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KND

Kindred Healthcare
KND

Delisted

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

156 hedge funds and large institutions have $1.21B invested in Kindred Healthcare in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$165M)

5% more funds holding

Funds holding: 148156 (+8)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

84% less call options, than puts

Call options by funds: $310K | Put options by funds: $1.9M

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
46
Reduced
67
Closed
16
Calls
$310K
Puts
$1.9M
Net Calls
-$1.58M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$107M +$168K +8,143 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.3M -$1.01M -48,615 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.3M +$1.79M +86,692 +3%
BFA
4
BlackRock Fund Advisors
California
$72.2M +$28.5K +1,378 +0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$66.1M -$14.3M -693,200 -20%
Ameriprise
6
Ameriprise
Minnesota
$53.1M -$3.06M -147,960 -6%
GC
7
Guggenheim Capital
Illinois
$51M -$2.57M -124,405 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$46.5M -$13.5M -653,300 -25%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$37.3M +$3.74M +180,603 +13%
BIT
10
BlackRock Institutional Trust
California
$36.3M -$397K -19,178 -1%
SIM
11
Stelliam Investment Management
New York
$36.2M -$3.31M -160,000 -9%
NTC
12
North Tide Capital
Massachusetts
$35.1M +$10.3M +500,000 +50%
State Street
13
State Street
Massachusetts
$28.2M +$377K +18,225 +2%
Boston Partners
14
Boston Partners
Massachusetts
$27.7M +$365K +17,643 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.5M +$4.97M +240,222 +27%
LCP
16
Lombardia Capital Partners
California
$26.2M -$20.5M -989,084 -47%
Invesco
17
Invesco
Georgia
$22.9M +$14.7M +708,559 +263%
TSW
18
Thompson Siegel & Walmsley
Virginia
$21.9M -$333K -16,114 -2%
Northern Trust
19
Northern Trust
Illinois
$19.3M +$504K +24,391 +3%
RA
20
Royce & Associates
New York
$18.6M -$1.31M -63,500 -7%
Charles Schwab
21
Charles Schwab
California
$12.5M +$3.43M +165,697 +45%
Renaissance Technologies
22
Renaissance Technologies
New York
$12M +$4.49M +216,900 +74%
GAM
23
Gotham Asset Management
New York
$11.1M -$1.72M -83,103 -15%
Norges Bank
24
Norges Bank
Norway
$10.7M
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$10.5M -$644K -31,150 -7%

KND Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q1 2014, worth a combined $1.21B — up 16% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KND positions and 16 closed out — a net gain of 11 holders — while 46 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $14.7M. The largest seller was Lombardia Capital Partners, cutting an estimated $20.5M.

  • 156 institutional investors held Kindred Healthcare (KND) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $1.21B of Kindred Healthcare stock for Q1 2014, up 16% quarter-over-quarter.
  • 27 funds opened new Kindred Healthcare positions in Q1 2014 and 16 closed out, a net change of +11 holders.
  • The largest Kindred Healthcare buyer in Q1 2014 was Invesco, an estimated $14.7M added.
  • The largest Kindred Healthcare seller in Q1 2014 was Lombardia Capital Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2014.