Kindred Healthcare
KND
KND was delisted on the 29th of June, 2018.
200 hedge funds and large institutions have $1.31B invested in Kindred Healthcare in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 54 reducing their positions, and 25 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 54
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 200 → 200 (0)
21% less capital invested
Capital invested by funds: $1.65B → $1.31B (-$344M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
73% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $4.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$34.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$19M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.7M |
| 4 |
Millennium Management
New York
|
+$9.93M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
-$22.1M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$18.7M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$17.9M |
| 4 |
AC
Apex Capital
Orinda,
California
|
-$13.7M |
| 5 |
SAM
Senzar Asset Management
New York
|
-$11.7M |
KND Hedge Fund Activity: Q3 2015 in Review
200 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q3 2015, worth a combined $1.31B — down 21% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KND positions and 25 closed out — a net gain of 2 holders — while 91 added to existing stakes and 54 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $34.7M. The largest seller was Roystone Capital Management, cutting an estimated $22.1M.
- 200 institutional investors held Kindred Healthcare (KND) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.31B of Kindred Healthcare stock for Q3 2015, down 21% quarter-over-quarter.
- 27 funds opened new Kindred Healthcare positions in Q3 2015 and 25 closed out, a net change of +2 holders.
- The largest Kindred Healthcare buyer in Q3 2015 was Glenview Capital Management, an estimated $34.7M added.
- The largest Kindred Healthcare seller in Q3 2015 was Roystone Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2015.