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Brookdale Senior Living
BKD

Overview Fund Activity

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
Visium Asset Management
New York
$86M
2
CCA
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
Federated Hermes
Pennsylvania
$84.3M
4
AIM
Assured Investment Management
New York
$70M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
TCP
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
Capital World Investors
California
$250M
4
GBCP
Glade Brook Capital Partners
Connecticut
$0
5
HCM
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLG
226
Daniel L. Goodwin
$330K – – –
M&T Bank
227
M&T Bank
New York
$320K -$19.2K -552 -6%
SC
228
Sumit Capital
New York
$313K +$313K +9,033 New
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$311K +$311K +8,968 New
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$307K – – –
FMA
231
FNY Managed Accounts
New York
$305K +$305K +8,794 New
COI
232
Connable Office Inc
Michigan
$298K – – –
NL
233
NWAM LLC
Washington
$297K +$14.9K +450 +5%
KeyBank National Association
234
KeyBank National Association
Ohio
$282K -$87.9K -2,530 -24%
PVH
235
Psagot Value Holdings
Israel
$278K – – –
IPC
236
Independent Portfolio Consultants
Florida
$276K +$18.2K +525 +7%
CIM
237
Calvert Investment Management
Maryland
$259K -$22.8K -656 -8%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$247K -$173K -4,992 -41%
DTL
239
Dynamic Technology Lab
Singapore
$247K +$247K +7,076 New
AIG
240
American International Group
New York
$247K +$90.2K +2,598 +57%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$246K +$53.1K +1,531 +28%
TAM
242
Tocqueville Asset Management
New York
$243K +$243K +7,000 New
UCFA
243
United Capital Financial Advisors
Texas
$236K +$236K +6,800 New
LC
244
Loews Corp
New York
$231K +$231K +6,670 New
BFM
245
Boothbay Fund Management
New York
$229K -$9.98K -288 -4%
BlackRock
246
BlackRock
New York
$229K +$9.25K +266 +4%
Brown Advisory
247
Brown Advisory
Maryland
$229K +$229K +6,615 New
AWA
248
Arete Wealth Advisors
Illinois
$228K – – –
HCA
249
Harbour Capital Advisors
Virginia
$226K +$226K +6,500 New
CL
250
CPWM LLC
Washington
$218K – – –
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10
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