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KND

Kindred Healthcare
KND

Delisted

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

176 hedge funds and large institutions have $1.21B invested in Kindred Healthcare in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.22M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

3% less funds holding

Funds holding: 181176 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

13% less capital invested

Capital invested by funds: $1.4B → $1.21B (-$189M)

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
75
Reduced
58
Closed
32
Calls
$10.9M
Puts
$1.22M
Net Calls
+$9.63M
Net Calls Change
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$93.2M +$3.23M +148,237 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$89.8M +$5.06M +232,243 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.4M +$2.56M +117,645 +3%
BFA
4
BlackRock Fund Advisors
California
$67.6M +$4.05M +185,817 +6%
NTC
5
North Tide Capital
Massachusetts
$63M +$38.1M +1,750,000 +117%
GC
6
Guggenheim Capital
Illinois
$39.7M -$1.99M -91,505 -4%
Ameriprise
7
Ameriprise
Minnesota
$36M +$504K +23,115 +1%
CC
8
Carlson Capital
Texas
$34.9M +$39.2M +1,800,000 New
BIT
9
BlackRock Institutional Trust
California
$32.4M +$1.62M +74,324 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$29.9M -$10.6M -488,400 -24%
Invesco
11
Invesco
Georgia
$28.4M -$1.4M -64,128 -4%
SFM
12
Systematic Financial Management
New Jersey
$26.8M -$2.02M -92,825 -6%
SC
13
Samlyn Capital
New York
$25.6M +$13.5M +618,578 +88%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$25.5M -$5.62M -257,803 -16%
State Street
15
State Street
Massachusetts
$25.2M +$2.31M +106,184 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.5M +$1.06M +48,807 +4%
Boston Partners
17
Boston Partners
Massachusetts
$23.5M +$714K +32,785 +3%
RCM
18
Roystone Capital Management
New York
$21.3M +$2.18M +100,000 +10%
Charles Schwab
19
Charles Schwab
California
$17.8M +$5.19M +238,072 +35%
GAM
20
Gotham Asset Management
New York
$15.9M +$7.1M +325,996 +66%
Northern Trust
21
Northern Trust
Illinois
$15.2M +$2.03M +93,289 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.6M -$9.87K -453 -0.1%
HCM
23
Hodges Capital Management
Texas
$12.4M -$1.07M -48,880 -7%
LCP
24
Lombardia Capital Partners
California
$12.1M -$814K -37,350 -6%
PRCM
25
Pine River Capital Management
Minnesota
$12M +$7.33M +336,431 +119%

KND Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q3 2014, worth a combined $1.21B — down 13% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KND and 28 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $39.2M. The largest seller was Acadian Asset Management, cutting an estimated $35.6M.

  • 176 institutional investors held Kindred Healthcare (KND) as of Q3 2014, down from 181 in Q2 2014.
  • Funds reported $1.21B of Kindred Healthcare stock for Q3 2014, down 13% quarter-over-quarter.
  • 28 funds opened new Kindred Healthcare positions in Q3 2014 and 32 closed out, a net change of -4 holders.
  • The largest Kindred Healthcare buyer in Q3 2014 was Carlson Capital, an estimated $39.2M added.
  • The largest Kindred Healthcare seller in Q3 2014 was Acadian Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2014.