Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
186 hedge funds and large institutions have $1.38B invested in Kindred Healthcare in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 22 closing their positions.
79% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.88M
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
14% more capital invested
Capital invested by funds: $1.21B → $1.38B (+$168M)
6% more funds holding
Funds holding: 176 → 186 (+10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$66.4M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$58.6M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$34.6M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$29.7M |
| 5 |
CCM
Corsair Capital Management
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.1M |
| 2 |
SC
Samlyn Capital
New York
|
-$25.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$15.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$107K | -5,400 | Closed |
|
202
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$87K | -4,505 | Closed |
|
203
Walleye Trading
New York
| – | -$20K | -1,011 | Closed |
|
|
IRS
204
Invictus RG (Singapore)
Singapore
| – | -$7K | -360 | Closed |
|
|
IF
205
Ironwood Financial
Tucson,
Arizona
| – | +$20 | +1 | New |
|
206
SEI Investments
Oaks,
Pennsylvania
| – | +$20 | +1 | New |
|
207
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$40 | +2 | New |
|
KND Hedge Fund Activity: Q4 2014 in Review
186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q4 2014, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KND positions and 22 closed out — a net gain of 12 holders — while 79 added to existing stakes and 53 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $66.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.1M.
- 186 institutional investors held Kindred Healthcare (KND) as of Q4 2014, up from 176 in Q3 2014.
- Funds reported $1.38B of Kindred Healthcare stock for Q4 2014, up 14% quarter-over-quarter.
- 34 funds opened new Kindred Healthcare positions in Q4 2014 and 22 closed out, a net change of +12 holders.
- The largest Kindred Healthcare buyer in Q4 2014 was Point72 Asset Management, an estimated $66.4M added.
- The largest Kindred Healthcare seller in Q4 2014 was T. Rowe Price Associates, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2014.