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KND

Kindred Healthcare
KND

Delisted

KND was delisted on the 29th of June, 2018.

148 hedge funds and large institutions have $1.04B invested in Kindred Healthcare in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $2.4M

43% more capital invested

Capital invested by funds: $730M → $1.04B (+$312M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 147148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
48
Reduced
62
Closed
14
Calls
$6.39M
Puts
$2.4M
Net Calls
+$3.98M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$90.3M +$2.85M +176,777 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$82.9M -$11.5M -715,750 -15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.4M -$2.83M -175,530 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.6M +$1.69M +105,167 +3%
BFA
5
BlackRock Fund Advisors
California
$60.8M +$747K +46,381 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$52.1M -$742K -46,064 -2%
Ameriprise
7
Ameriprise
Minnesota
$47.7M +$11.1M +688,745 +40%
GC
8
Guggenheim Capital
Illinois
$45.4M +$3.9M +242,042 +12%
LCP
9
Lombardia Capital Partners
California
$41.6M -$9.04M -561,088 -21%
SIM
10
Stelliam Investment Management
New York
$33.7M -$353K -21,900 -1%
BIT
11
BlackRock Institutional Trust
California
$30.9M +$1.73M +107,565 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$27.9M -$4.22M -262,089 -16%
State Street
13
State Street
Massachusetts
$23.4M +$123K +7,640 +0.6%
Boston Partners
14
Boston Partners
Massachusetts
$23M +$497K +30,845 +3%
NTC
15
North Tide Capital
Massachusetts
$19.7M +$4.83M +300,000 +43%
TSW
16
Thompson Siegel & Walmsley
Virginia
$18.8M +$15.3M +950,992 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.6M +$2.27M +140,743 +19%
RA
18
Royce & Associates
New York
$16.9M -$258K -16,000 -2%
Northern Trust
19
Northern Trust
Illinois
$15.8M -$21.8K -1,356 -0.2%
GAM
20
Gotham Asset Management
New York
$11M +$1.44M +89,242 +19%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9.5M +$882K +54,733 +13%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$9.45M -$1.03M -63,988 -12%
Norges Bank
23
Norges Bank
Norway
$8.99M
BCM
24
Bridgeway Capital Management
Texas
$7.79M +$176K +10,900 +3%
WC
25
Wynnefield Capital
New York
$7.29M -$1.99M -123,389 -24%

KND Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q4 2013, worth a combined $1.04B — up 43% from $730M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KND positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 62 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $15.3M. The largest seller was BlackRock Advisors, cutting an estimated $22.7M.

  • 148 institutional investors held Kindred Healthcare (KND) as of Q4 2013, up from 147 in Q3 2013.
  • Funds reported $1.04B of Kindred Healthcare stock for Q4 2013, up 43% quarter-over-quarter.
  • 15 funds opened new Kindred Healthcare positions in Q4 2013 and 14 closed out, a net change of +1 holder.
  • The largest Kindred Healthcare buyer in Q4 2013 was Thompson Siegel & Walmsley, an estimated $15.3M added.
  • The largest Kindred Healthcare seller in Q4 2013 was BlackRock Advisors, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2013.