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KND

Kindred Healthcare
KND

Delisted

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

192 hedge funds and large institutions have $644M invested in Kindred Healthcare in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $543K

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

2% more funds holding

Funds holding: 188192 (+4)

2% more capital invested

Capital invested by funds: $633M → $644M (+$11.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
72
Reduced
59
Closed
21
Calls
$1.57M
Puts
$543K
Net Calls
+$1.03M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90M +$84.2M +10,753,568 +41,968%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.3M +$18.1M +2,307,814 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M -$258K -32,917 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.5M -$4.77M -608,822 -10%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M -$9.04M -1,155,533 -27%
Bank of America
6
Bank of America
North Carolina
$20.3M +$108K +13,774 +0.6%
WC
7
Walthausen & Co
New York
$19.3M -$3.96M -506,290 -18%
State Street
8
State Street
Massachusetts
$18.6M -$212K -27,031 -1%
GCM
9
Glenview Capital Management
New York
$16.7M
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$14.5M +$10.2M +1,304,499 +303%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.1M -$6.35M -810,892 -36%
RA
12
Royce & Associates
New York
$9.46M +$1.65M +211,394 +23%
Northern Trust
13
Northern Trust
Illinois
$8.63M -$4.28M -546,357 -35%
Deutsche Bank
14
Deutsche Bank
Germany
$8.09M -$1.29M -164,994 -15%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$7.82M -$138K -17,680 -2%
Charles Schwab
16
Charles Schwab
California
$7.62M +$877K +111,996 +14%
PAM
17
Panagora Asset Management
Massachusetts
$7.52M +$2.94M +375,096 +71%
Goldman Sachs
18
Goldman Sachs
New York
$7.24M +$174K +22,210 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.05M +$1.79M +229,261 +37%
GAM
20
Gotham Asset Management
New York
$6.46M +$1.71M +218,102 +39%
BCM
21
Bridgeway Capital Management
Texas
$6.22M +$4.09M +522,400 +234%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.88M +$1M +128,300 +22%
Prudential Financial
23
Prudential Financial
New Jersey
$5.75M -$2.43K -310 -0%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.72M +$148K +18,854 +3%
SDIC
25
South Dakota Investment Council
South Dakota
$5.62M -$1.2M -153,222 -19%

KND Hedge Fund Activity: Q1 2017 in Review

192 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q1 2017, worth a combined $644M — up 1.8% from $633M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KND positions and 21 closed out — a net gain of 10 holders — while 72 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $84.2M. The largest seller was North Tide Capital, exiting entirely with an estimated $33.4M sold.

  • 192 institutional investors held Kindred Healthcare (KND) as of Q1 2017, up from 188 in Q4 2016.
  • Funds reported $644M of Kindred Healthcare stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 31 funds opened new Kindred Healthcare positions in Q1 2017 and 21 closed out, a net change of +10 holders.
  • The largest Kindred Healthcare buyer in Q1 2017 was BlackRock, an estimated $84.2M added.
  • The largest Kindred Healthcare seller in Q1 2017 was North Tide Capital, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2017.