Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
181 hedge funds and large institutions have $1.4B invested in Kindred Healthcare in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 15 closing their positions.
170% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $2.16M
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
37% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 52
16% more capital invested
Capital invested by funds: $1.21B → $1.4B (+$196M)
16% more funds holding
Funds holding: 156 → 181 (+25)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$24.4M |
| 4 |
SC
Samlyn Capital
New York
|
+$17.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$36.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$34.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.4M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$11.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.5M |
KND Hedge Fund Activity: Q2 2014 in Review
181 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q2 2014, worth a combined $1.4B — up 16% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KND positions and 15 closed out — a net gain of 25 holders — while 71 added to existing stakes and 52 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $34M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $36.2M sold.
- 181 institutional investors held Kindred Healthcare (KND) as of Q2 2014, up from 156 in Q1 2014.
- Funds reported $1.4B of Kindred Healthcare stock for Q2 2014, up 16% quarter-over-quarter.
- 40 funds opened new Kindred Healthcare positions in Q2 2014 and 15 closed out, a net change of +25 holders.
- The largest Kindred Healthcare buyer in Q2 2014 was Systematic Financial Management, an estimated $34M added.
- The largest Kindred Healthcare seller in Q2 2014 was Stelliam Investment Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2014.