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KND

Kindred Healthcare
KND

Delisted

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

200 hedge funds and large institutions have $1.65B invested in Kindred Healthcare in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 53

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 198200 (+2)

15% less capital invested

Capital invested by funds: $1.94B → $1.65B (-$293M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $4.34M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
29
Increased
94
Reduced
53
Closed
26
Calls
$3.14M
Puts
$4.34M
Net Calls
-$1.21M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$127M +$6.88M +300,486 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$11.3M +495,405 +9%
BFA
3
BlackRock Fund Advisors
California
$106M +$6.8M +296,868 +6%
NTC
4
North Tide Capital
Massachusetts
$101M -$11.8M -513,999 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.9M +$2.29M +100,030 +2%
SIM
6
Stelliam Investment Management
New York
$71.2M +$1.55M +67,500 +2%
RCMC
7
Rubric Capital Management (Connecticut)
Connecticut
$60M +$2.02M +88,094 +3%
CC
8
Carlson Capital
Texas
$52.1M +$4.38M +191,087 +8%
BIT
9
BlackRock Institutional Trust
California
$39.7M -$1.47M -64,331 -3%
VAM
10
Visium Asset Management
New York
$39.5M +$3.01M +131,498 +7%
Ameriprise
11
Ameriprise
Minnesota
$37.6M +$232K +10,144 +0.6%
PRCM
12
Pine River Capital Management
Minnesota
$36M +$1.49M +65,105 +4%
State Street
13
State Street
Massachusetts
$34.8M +$463K +20,201 +1%
BCM
14
Brigade Capital Management
New York
$33.6M +$5.84M +255,010 +18%
RCM
15
Roystone Capital Management
New York
$32.5M
GC
16
Guggenheim Capital
Illinois
$30.2M -$7.3M -318,960 -18%
SFM
17
Systematic Financial Management
New Jersey
$29.7M -$695K -30,363 -2%
Boston Partners
18
Boston Partners
Massachusetts
$26.1M +$4.09M +178,818 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.2M +$663K +28,936 +2%
WC
20
Walthausen & Co
New York
$23.8M -$59.1K -2,580 -0.2%
CCM
21
Corsair Capital Management
New York
$23M +$707K +30,859 +3%
HCMT
22
Highland Capital Management (Texas)
Texas
$22.6M +$3.81M +166,583 +18%
CCM
23
Camber Capital Management
Massachusetts
$22.3M -$9.16M -400,000 -27%
Northern Trust
24
Northern Trust
Illinois
$20.4M +$1.55M +67,504 +7%
SC
25
Shellback Capital
Massachusetts
$18.7M

KND Hedge Fund Activity: Q2 2015 in Review

200 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q2 2015, worth a combined $1.65B — down 15% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KND positions and 26 closed out — a net gain of 3 holders — while 94 added to existing stakes and 53 trimmed.

The largest buyer was Credit Agricole, adding an estimated $12.2M. The largest seller was HealthCor Management, cutting an estimated $34.6M.

  • 200 institutional investors held Kindred Healthcare (KND) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $1.65B of Kindred Healthcare stock for Q2 2015, down 15% quarter-over-quarter.
  • 29 funds opened new Kindred Healthcare positions in Q2 2015 and 26 closed out, a net change of +3 holders.
  • The largest Kindred Healthcare buyer in Q2 2015 was Credit Agricole, an estimated $12.2M added.
  • The largest Kindred Healthcare seller in Q2 2015 was HealthCor Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2015.