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KND

Kindred Healthcare
KND

Delisted

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

168 hedge funds and large institutions have $546M invested in Kindred Healthcare in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $2.22M

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

6% less funds holding

Funds holding: 179168 (-11)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

40% less capital invested

Capital invested by funds: $909M → $546M (-$363M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
72
Reduced
46
Closed
30
Calls
$3.73M
Puts
$2.22M
Net Calls
+$1.51M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.6M +$2.69M +315,569 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.2M +$2.18M +256,458 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54M -$791K -92,948 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.1M -$5.86M -688,565 -11%
GCM
5
Glenview Capital Management
New York
$28.7M +$15.7M +1,843,000 +78%
JP Morgan Chase
6
JP Morgan Chase
New York
$24.8M +$12.5M +1,468,066 +70%
Goldman Sachs
7
Goldman Sachs
New York
$20.6M +$10.9M +1,274,719 +73%
State Street
8
State Street
Massachusetts
$16.1M +$239K +28,109 +1%
Norges Bank
9
Norges Bank
Norway
$15.7M +$8.12M +953,775 +70%
Bank of America
10
Bank of America
North Carolina
$12.3M -$2.03M -238,619 -12%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$8.43M +$2.99M +351,280 +40%
Charles Schwab
12
Charles Schwab
California
$8.38M +$866K +101,668 +9%
RA
13
Royce & Associates
New York
$8.15M +$830K +97,500 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.78M -$7.64M -897,335 -44%
Millennium Management
15
Millennium Management
New York
$7.59M +$8.9M +1,045,631 +1,469%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.59M -$3.17M -372,299 -25%
Northern Trust
17
Northern Trust
Illinois
$7.1M -$11.2K -1,313 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$6.81M +$6.83M +802,385 +404%
GF
19
Gabelli Funds
New York
$6.24M +$656K +77,000 +9%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$6.16M +$248K +29,100 +3%
BCM
21
Bridgeway Capital Management
Texas
$5.71M +$809K +95,000 +13%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$5.23M +$6.55M +769,000 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.11M +$813K +95,543 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$5.1M +$4.38M +513,861 +218%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.81M -$30.1K -3,540 -0.5%

KND Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q3 2017, worth a combined $546M — down 40% from $909M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KND and 21 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 72 added.

The largest buyer was Glenview Capital Management, adding an estimated $15.7M. The largest seller was Walthausen & Co, exiting entirely with an estimated $25M sold.

  • 168 institutional investors held Kindred Healthcare (KND) as of Q3 2017, down from 179 in Q2 2017.
  • Funds reported $546M of Kindred Healthcare stock for Q3 2017, down 40% quarter-over-quarter.
  • 21 funds opened new Kindred Healthcare positions in Q3 2017 and 30 closed out, a net change of -9 holders.
  • The largest Kindred Healthcare buyer in Q3 2017 was Glenview Capital Management, an estimated $15.7M added.
  • The largest Kindred Healthcare seller in Q3 2017 was Walthausen & Co, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2017.