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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-21
Holders Change %
-8.57%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
53
Calls
$45.2M
Puts
$55.6M
Net Calls
-$10.4M
Net Calls Change
-$67.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$98.6M
2
Capital World Investors
Capital World Investors
California
$241M
3
CCM
Camber Capital Management
Massachusetts
$79.4M
4
Invesco
Invesco
Georgia
$187M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.6M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
VAM
Visium Asset Management
New York
$38.1M
3
HM
HealthCor Management
New York
$0
4
AR
Advisory Research
Illinois
$38.5M
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
226
Pine River Capital Management
Minnesota
– -$22.7M -1,228,825 Closed
LCM
227
Lomas Capital Management
New York
– -$21.5M -1,162,315 Closed
CBOA
228
Commonwealth Bank of Australia
Australia
– -$15.9M -861,607 Closed
CCM
229
Century Capital Management
Massachusetts
– -$11.3M -612,572 Closed
TCP
230
Tourbillon Capital Partners
New York
– -$10.2M -550,000 Closed
VCM
231
V3 Capital Management
Texas
– -$9.05M -490,000 Closed
CRIM
232
Castle Ridge Investment Management
Connecticut
– -$8.33M -451,000 Closed
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
– -$8.06M -436,403 Closed
Lazard Asset Management
234
Lazard Asset Management
New York
– -$7.69M -416,797 Closed
AAM
235
ACK Asset Management
Connecticut
– -$4.15M -225,000 Closed
CCI
236
Columbus Circle Investors
– -$3.74M -202,355 Closed
PP
237
Prudential plc
United Kingdom
– -$3.39M -183,822 Closed
PCM
238
Prosiris Capital Management
New York
– -$2.71M -146,595 Closed
CC
239
Cipher Capital
New York
– -$2.29M -123,806 Closed
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
– -$2.14M -116,006 Closed
LCM
241
LG Capital Management
Maryland
– -$1.85M -100,199 Closed
CG
242
Clinton Group
New York
– -$1.81M -98,074 Closed
Group One Trading
243
Group One Trading
Illinois
– -$1.69M -91,731 Closed
GAMA
244
Graticule Asia Macro Advisors
New York
– -$1.64M -88,834 Closed
DAM
245
Deimos Asset Management
New York
– -$1.49M -80,518 Closed
HCM
246
HGI Capital Management
New York
– -$1.27M -68,679 Closed
RRAM
247
River Road Asset Management
Kentucky
– -$1.12M -60,587 Closed
PAM
248
Princeton Alpha Management
New Jersey
– -$834K -45,173 Closed
LCM
249
Landscape Capital Management
New Jersey
– -$702K -38,050 Closed
LFFS
250
La Francaise Forum Securities
Connecticut
– -$596K -32,301 Closed
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