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Brookdale Senior Living
BKD

Overview Fund Activity

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$350M
2
BC
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
Capital World Investors
California
$275M
4
BAMCO Inc
BAMCO Inc
New York
$300M
5
SCM
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$2.08M
2
VAM
Visium Asset Management
New York
$236M
3
GBCP
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$516K
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$255K +$255K +7,909 New
ST
227
Spot Trading
Illinois
$242K +$242K +7,508 New
WCA
228
Westover Capital Advisors
Delaware
$238K – – –
Verition Fund Management
229
Verition Fund Management
Connecticut
$234K +$234K +7,256 New
Neuberger Berman Group
230
Neuberger Berman Group
New York
$217K -$328K -10,182 -60%
TI
231
Turner Investments
Pennsylvania
$217K +$217K +6,749 New
ProShare Advisors
232
ProShare Advisors
Maryland
$217K +$217K +6,750 New
CIM
233
Calvert Investment Management
Maryland
$215K +$215K +6,683 New
AWA
234
Arete Wealth Advisors
Illinois
$212K +$212K +6,583 New
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$189K +$63.5K +1,975 +51%
TRCT
236
Tower Research Capital (TRC)
New York
$184K +$126K +3,919 +219%
U
237
UBS
Switzerland
$167K +$91.3K +2,826 +121%
PAM
238
Panagora Asset Management
Massachusetts
$150K +$64.4K +2,000 +75%
Walleye Trading
239
Walleye Trading
New York
$144K -$27.2K -847 -16%
AIG
240
American International Group
New York
$133K +$55.9K +1,734 +72%
GGHC
241
Gilder Gagnon Howe & Co
New York
$118K +$118K +3,670 New
Group One Trading
242
Group One Trading
Illinois
$113K +$113K +3,514 New
DADC
243
D.A. Davidson & Co
Montana
$93K +$93K +2,914 New
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$86K – – –
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$63K -$5.42K -166 -8%
TWA
246
TCI Wealth Advisors
Arizona
$40K – – –
Credit Agricole
247
Credit Agricole
France
$32K +$32K +1,000 New
GT
248
Glenmede Trust
Pennsylvania
$22K +$22K +712 New
US Bancorp
249
US Bancorp
Minnesota
$18K +$16.7K +526 +1,315%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$11K +$9.38K +300 +577%
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