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Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
226
Cornerstone Advisors (Washington)
Washington
$30K – – –
TWA
227
TCI Wealth Advisors
Arizona
$30K – – –
PCM
228
Prelude Capital Management
New York
$22K -$200K -8,632 -90%
SEI Investments
229
SEI Investments
Pennsylvania
$16K -$394K -17,872 -96%
GT
230
Glenmede Trust
Pennsylvania
$16K – – –
NFG
231
Next Financial Group
Texas
$13K +$3.25K +150 +33%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$12K -$51.6K -2,312 -81%
Creative Planning
233
Creative Planning
Kansas
$11K +$11K +500 New
CF
234
CenterStar Fund
Illinois
$10K -$39K – –
ST
235
Spot Trading
Illinois
$8K -$735K -32,894 -99%
QCG
236
Quadrant Capital Group
Ohio
$7K +$391 +20 +6%
CG
237
Colony Group
Massachusetts
$7K +$7K +290 New
US Bancorp
238
US Bancorp
Minnesota
$6K -$8.31K -385 -58%
W
239
Wealthfront
California
$4K +$4K +155 New
DAM
240
Delta Asset Management
Tennessee
$4K +$4K +165 New
CCM
241
Cupps Capital Management
Illinois
$3K – – –
FNBT
242
FineMark National Bank & Trust
Florida
$3K – – –
KCPG
243
Kavar Capital Partners Group
Kansas
$3K – – –
S
244
SignatureFD
Georgia
$3K +$3K +118 New
KT
245
Kanaly Trust
Texas
$2K – – –
AWM
246
AllSquare Wealth Management
New York
$2K – – –
SEC
247
Seven Eight Capital
New York
$2K +$2K +98 New
MFS
248
MSI Financial Services
Massachusetts
$1K – – –
HR
249
Howe & Rusling
New York
$1K – – –
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$1K +$1K +65 New
8 9
10
11 12