We are live on ! Find out more
KND

Kindred Healthcare
KND

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 176186 (+10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
79
Reduced
53
Closed
22
Calls
$3.36M
Puts
$1.88M
Net Calls
+$1.48M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$90.9M +$34.6M +1,750,000 +54%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.3M -$2.24M -113,126 -2%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$84.9M +$66.4M +3,355,000 +255%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.7M +$921K +46,525 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.8M -$9.12M -460,755 -10%
BFA
6
BlackRock Fund Advisors
California
$75.3M +$13M +656,182 +19%
SIM
7
Stelliam Investment Management
New York
$64.8M +$58.6M +2,962,500 +492%
CC
8
Carlson Capital
Texas
$49.5M +$18.2M +920,400 +51%
Ameriprise
9
Ameriprise
Minnesota
$39.5M +$6.22M +314,095 +17%
GC
10
Guggenheim Capital
Illinois
$34.8M -$2.62M -132,144 -6%
BIT
11
BlackRock Institutional Trust
California
$32M +$1.76M +88,745 +5%
SFM
12
Systematic Financial Management
New Jersey
$29.2M +$4.43M +223,910 +16%
CCM
13
Camber Capital Management
Massachusetts
$27.3M +$29.7M +1,500,000 New
EAM
14
EverPoint Asset Management
Connecticut
$25.8M +$17.8M +899,100 +173%
Millennium Management
15
Millennium Management
New York
$25.7M +$18.4M +931,711 +193%
CCM
16
Corsair Capital Management
New York
$25.2M +$27.4M +1,386,297 New
State Street
17
State Street
Massachusetts
$24.3M +$737K +37,206 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.9M +$939K +47,430 +4%
Boston Partners
19
Boston Partners
Massachusetts
$20.9M -$1.21M -60,991 -5%
BC
20
Broadfin Capital
New York
$20.2M +$12.2M +615,000 +124%
VAM
21
Visium Asset Management
New York
$19.7M +$21.5M +1,084,357 New
RCM
22
Roystone Capital Management
New York
$18.8M -$1.35M -68,400 -6%
PRCM
23
Pine River Capital Management
Minnesota
$17M +$6.3M +318,447 +52%
BCM
24
Brigade Capital Management
New York
$16.4M +$5.94M +300,000 +50%
Northern Trust
25
Northern Trust
Illinois
$15.1M +$842K +42,556 +5%

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.