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KND

Kindred Healthcare
KND

Delisted

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

179 hedge funds and large institutions have $909M invested in Kindred Healthcare in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $644M → $909M (+$265M)

32% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $13.3M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

7% less funds holding

Funds holding: 192179 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
70
Reduced
57
Closed
32
Calls
$17.6M
Puts
$13.3M
Net Calls
+$4.27M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$293K +29,673 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.6M +$6.26M +635,000 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93.4M +$689K +69,916 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70M +$3.11M +315,752 +6%
GCM
5
Glenview Capital Management
New York
$27.7M +$3.7M +375,000 +19%
State Street
6
State Street
Massachusetts
$27.2M +$1.13M +114,598 +5%
WC
7
Walthausen & Co
New York
$25M -$1.64M -166,159 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.5M +$12.4M +1,260,753 +149%
Bank of America
9
Bank of America
North Carolina
$23.8M -$3.77M -382,413 -16%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.8M -$10M -1,015,313 -33%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$23.3M +$2.65M +268,401 +15%
Goldman Sachs
12
Goldman Sachs
New York
$20.4M +$8.74M +886,906 +102%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.3M +$341K +34,553 +2%
Norges Bank
14
Norges Bank
Norway
$15.8M +$7.94M +805,737 +146%
Charles Schwab
15
Charles Schwab
California
$13.2M +$2.14M +217,196 +24%
RA
16
Royce & Associates
New York
$12.8M -$310K -31,494 -3%
Northern Trust
17
Northern Trust
Illinois
$12.2M +$117K +11,876 +1%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$10.3M -$476K -48,320 -5%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$10.2M +$6.04M +612,598 +232%
GF
20
Gabelli Funds
New York
$9.8M +$2.18M +220,893 +36%
PAM
21
Panagora Asset Management
Massachusetts
$9.68M -$684K -69,428 -8%
Deutsche Bank
22
Deutsche Bank
Germany
$8.83M -$2.07M -210,266 -22%
Prudential Financial
23
Prudential Financial
New Jersey
$8.81M +$670K +67,910 +10%
BCM
24
Bridgeway Capital Management
Texas
$8.68M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.28M +$584K +59,198 +9%

KND Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q2 2017, worth a combined $909M — up 41% from $644M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KND and 20 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was LSV Asset Management, cutting an estimated $10M.

  • 179 institutional investors held Kindred Healthcare (KND) as of Q2 2017, down from 192 in Q1 2017.
  • Funds reported $909M of Kindred Healthcare stock for Q2 2017, up 41% quarter-over-quarter.
  • 20 funds opened new Kindred Healthcare positions in Q2 2017 and 32 closed out, a net change of -12 holders.
  • The largest Kindred Healthcare buyer in Q2 2017 was JP Morgan Chase, an estimated $12.4M added.
  • The largest Kindred Healthcare seller in Q2 2017 was LSV Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2017.