Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
166 hedge funds and large institutions have $755M invested in Kindred Healthcare in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 37 closing their positions.
9% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $1.74M
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $791M → $755M (-$35.4M)
8% less funds holding
Funds holding: 181 → 166 (-15)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$29.9M |
| 3 |
WIC
Water Island Capital
New York
|
+$28.4M |
| 4 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$27.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.2M |
| 2 |
Goldman Sachs
New York
|
-$22.4M |
| 3 |
Morgan Stanley
New York
|
-$19.3M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$19.3M |
| 5 |
JP Morgan Chase
New York
|
-$10.7M |
KND Hedge Fund Activity: Q1 2018 in Review
166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q1 2018, worth a combined $755M — down 4.5% from $791M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of KND and 25 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 54 added.
The largest buyer was Deutsche Bank, adding an estimated $35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $79.2M sold.
- 166 institutional investors held Kindred Healthcare (KND) as of Q1 2018, down from 181 in Q4 2017.
- Funds reported $755M of Kindred Healthcare stock for Q1 2018, down 4.5% quarter-over-quarter.
- 25 funds opened new Kindred Healthcare positions in Q1 2018 and 37 closed out, a net change of -12 holders.
- The largest Kindred Healthcare buyer in Q1 2018 was Deutsche Bank, an estimated $35M added.
- The largest Kindred Healthcare seller in Q1 2018 was Wellington Management Group, an estimated $79.2M sold.
Based on aggregated 13F filings for Q1 2018.