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KND

Kindred Healthcare
KND

Delisted

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

193 hedge funds and large institutions have $1.01B invested in Kindred Healthcare in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 45

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

24% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $3.1M

4% more funds holding

Funds holding: 185193 (+8)

1% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$8.98M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
87
Reduced
45
Closed
24
Calls
$3.83M
Puts
$3.1M
Net Calls
+$731K
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$102M +$7.78M +750,000 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M +$1.14M +109,738 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.3M +$1.26M +121,630 +2%
BFA
4
BlackRock Fund Advisors
California
$70.5M +$763K +73,635 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$64.2M -$104K -10,078 -0.2%
CC
6
Carlson Capital
Texas
$51.9M -$5.18M -500,004 -11%
LSV Asset Management
7
LSV Asset Management
Illinois
$41.4M +$12.6M +1,213,754 +57%
State Street
8
State Street
Massachusetts
$26.2M +$2.24M +215,718 +11%
BIT
9
BlackRock Institutional Trust
California
$25.9M +$374K +36,101 +2%
GCM
10
Glenview Capital Management
New York
$24.7M
BCM
11
Brigade Capital Management
New York
$24.1M -$259K -25,000 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.7M +$644K +62,083 +4%
WC
13
Walthausen & Co
New York
$20.2M -$1.18M -113,437 -6%
Northern Trust
14
Northern Trust
Illinois
$20M +$5.36M +516,983 +48%
GAM
15
Gotham Asset Management
New York
$17.5M +$116K +11,155 +0.8%
Boston Partners
16
Boston Partners
Massachusetts
$17.1M +$53.5K +5,156 +0.4%
Deutsche Bank
17
Deutsche Bank
Germany
$12.2M +$646K +62,352 +7%
Norges Bank
18
Norges Bank
Norway
$10.6M +$1.56M +150,000 +21%
Wells Fargo
19
Wells Fargo
California
$10.5M -$148K -14,241 -2%
TSW
20
Thompson Siegel & Walmsley
Virginia
$10.3M -$156K -15,088 -2%
Ameriprise
21
Ameriprise
Minnesota
$9.88M +$1.79M +172,375 +27%
Goldman Sachs
22
Goldman Sachs
New York
$9.27M +$7.36M +709,868 +1,753%
RFC
23
Russell Frank Company
Washington
$9.25M +$944K +91,086 +14%
GC
24
Guggenheim Capital
Illinois
$9.2M -$1.87M -180,570 -20%
Credit Agricole
25
Credit Agricole
France
$9.14M +$115K +11,113 +2%

KND Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q1 2016, worth a combined $1.01B — down 0.88% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KND positions and 24 closed out — a net gain of 8 holders — while 87 added to existing stakes and 45 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.6M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $46.7M sold.

  • 193 institutional investors held Kindred Healthcare (KND) as of Q1 2016, up from 185 in Q4 2015.
  • Funds reported $1.01B of Kindred Healthcare stock for Q1 2016, down 0.88% quarter-over-quarter.
  • 32 funds opened new Kindred Healthcare positions in Q1 2016 and 24 closed out, a net change of +8 holders.
  • The largest Kindred Healthcare buyer in Q1 2016 was LSV Asset Management, an estimated $12.6M added.
  • The largest Kindred Healthcare seller in Q1 2016 was Stelliam Investment Management, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2016.