Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
192 hedge funds and large institutions have $644M invested in Kindred Healthcare in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.
190% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $543K
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
2% more funds holding
Funds holding: 188 → 192 (+4)
2% more capital invested
Capital invested by funds: $633M → $644M (+$11.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.09M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$33.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.04M |
| 3 |
Bank of New York Mellon
New York
|
-$6.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.77M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
201
InterOcean Capital
Chicago,
Illinois
| – | -$157K | -20,000 | Closed |
|
|
SB
202
Suntrust Banks
Atlanta,
Georgia
| – | -$117K | -14,941 | Closed |
|
|
RIM
203
Regent Investment Management
Louisville,
Kentucky
| – | -$112K | -14,200 | Closed |
|
|
VI
204
Versor Investments
New York
| – | -$100K | -12,734 | Closed |
|
205
Marshall Wace
London,
United Kingdom
| – | -$84K | -10,638 | Closed |
|
206
Nomura Asset Management
Tokyo,
Japan
| – | -$49K | -6,300 | Closed |
|
|
TRCT
207
Tower Research Capital (TRC)
New York
| – | -$43K | -5,571 | Closed |
|
|
QCG
208
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3.38K | -432 | -82% |
|
209
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -156 | Closed |
|
|
SPIA
210
Steward Partners Investment Advisory
New York
| – | +$16 | +2 | New |
|
|
ASN
211
Advisory Services Network
Atlanta,
Georgia
| – | +$39 | +5 | New |
|
KND Hedge Fund Activity: Q1 2017 in Review
192 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q1 2017, worth a combined $644M — up 1.8% from $633M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KND positions and 21 closed out — a net gain of 10 holders — while 72 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $84.2M. The largest seller was North Tide Capital, exiting entirely with an estimated $33.4M sold.
- 192 institutional investors held Kindred Healthcare (KND) as of Q1 2017, up from 188 in Q4 2016.
- Funds reported $644M of Kindred Healthcare stock for Q1 2017, up 1.8% quarter-over-quarter.
- 31 funds opened new Kindred Healthcare positions in Q1 2017 and 21 closed out, a net change of +10 holders.
- The largest Kindred Healthcare buyer in Q1 2017 was BlackRock, an estimated $84.2M added.
- The largest Kindred Healthcare seller in Q1 2017 was North Tide Capital, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2017.