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KND

Kindred Healthcare
KND

Delisted

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

181 hedge funds and large institutions have $791M invested in Kindred Healthcare in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.02M

45% more capital invested

Capital invested by funds: $546M → $791M (+$245M)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

8% more funds holding

Funds holding: 168181 (+13)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
54
Reduced
61
Closed
30
Calls
$11.4M
Puts
$3.02M
Net Calls
+$8.42M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$1.93M +259,189 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M +$2.81M +377,596 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$79.2M -$787K -105,836 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$59M +$18.6M +2,504,747 +70%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.6M -$725K -97,476 -2%
BCM
6
Brigade Capital Management
New York
$35.5M +$25.3M +3,404,206 +1,345%
Goldman Sachs
7
Goldman Sachs
New York
$26.3M -$2.35M -315,828 -10%
State Street
8
State Street
Massachusetts
$23.5M +$443K +59,558 +3%
Morgan Stanley
9
Morgan Stanley
New York
$22.3M +$9.68M +1,300,970 +130%
GCM
10
Glenview Capital Management
New York
$19.3M -$16.6M -2,227,466 -53%
Norges Bank
11
Norges Bank
Norway
$18.5M -$3.02M -405,304 -18%
Charles Schwab
12
Charles Schwab
California
$12.7M +$614K +82,475 +7%
GF
13
Gabelli Funds
New York
$12.1M +$2.45M +328,713 +36%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M +$88.4K +11,888 +1%
Northern Trust
15
Northern Trust
Illinois
$10.1M -$60.4K -8,122 -0.8%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$10M +$6.84M +919,971 +828%
TAL
17
TIG Advisors LLC
New York
$8.25M +$6.33M +850,903 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$7.49M +$152K +20,434 +3%
PAM
19
Panagora Asset Management
Massachusetts
$7.14M +$796K +107,053 +17%
LSV Asset Management
20
LSV Asset Management
Illinois
$7.05M -$3.1M -417,100 -36%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.94M +$97.2K +13,066 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.89M +$22.5K +3,031 +0.4%
CS
23
Credit Suisse
Switzerland
$6.19M +$4.02M +540,285 +549%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$6.13M +$4.7M +631,747 New
O
25
OppenheimerFunds
New York
$6.09M -$41.7K -5,609 -0.9%

KND Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kindred Healthcare (KND) for Q4 2017, worth a combined $791M — up 45% from $546M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KND positions and 30 closed out — a net gain of 13 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was Brigade Capital Management, adding an estimated $25.3M. The largest seller was Glenview Capital Management, cutting an estimated $16.6M.

  • 181 institutional investors held Kindred Healthcare (KND) as of Q4 2017, up from 168 in Q3 2017.
  • Funds reported $791M of Kindred Healthcare stock for Q4 2017, up 45% quarter-over-quarter.
  • 43 funds opened new Kindred Healthcare positions in Q4 2017 and 30 closed out, a net change of +13 holders.
  • The largest Kindred Healthcare buyer in Q4 2017 was Brigade Capital Management, an estimated $25.3M added.
  • The largest Kindred Healthcare seller in Q4 2017 was Glenview Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2017.