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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
+$119M
2
BC
Brookfield Corp
Ontario, Canada
+$111M
3
Capital World Investors
Capital World Investors
California
+$103M
4
BAMCO Inc
BAMCO Inc
New York
+$97.1M
5
SCM
Scopia Capital Management
New York
+$92.1M

Top Sellers

1
ACI
AMP Capital Investors
Australia
-$45.6M
2
VAM
Visium Asset Management
New York
-$39.6M
3
GBCP
Glade Brook Capital Partners
Connecticut
-$34.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$22.2M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RNS
251
Robert N. Shapiro
$8K – – –
FHA
252
First Horizon Advisors
Tennessee
$8K – – –
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$7K +$3.14K +103 +81%
SFSIG
254
San Francisco Sentry Investment Group
California
$5K +$5K +142 New
BRWM
255
B. Riley Wealth Management
Tennessee
$4K +$4K +150 New
NES
256
New England Securities
New York
$3K -$900 -30 -23%
PHK
257
Point72 Hong Kong
Hong Kong
$3K +$3K +106 New
NFG
258
Next Financial Group
Texas
$2K -$14.2K -355 -88%
GSC
259
Ground Swell Capital
South Carolina
$1K +$1K +30 New
Creative Planning
260
Creative Planning
Kansas
$1K +$1K +37 New
Manulife (Manufacturers Life Insurance)
261
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154 +$40 +1,254 +36%
LPC
262
Long Pond Capital
New York
– -$13M -390,000 Closed
CM
263
Castleark Management
Illinois
– -$7.29M -218,750 Closed
WCP
264
Waterfront Capital Partners
New York
– -$7M -210,000 Closed
LCM
265
LG Capital Management
Maryland
– -$6.76M -202,700 Closed
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
– -$4.42M -132,540 Closed
Adage Capital Partners
267
Adage Capital Partners
Massachusetts
– -$3.58M -107,305 Closed
RSCM
268
Rail-Splitter Capital Management
Illinois
– -$3.56M -106,726 Closed
BCMU
269
BlueCrest Capital Management (UK)
Guernsey
– -$3.43M -102,900 Closed
ARTA
270
A.R.T. Advisors
New York
– -$3.12M -93,618 Closed
SCM
271
Schneider Capital Management
Pennsylvania
– -$2.74M -82,295 Closed
MF
272
Magnetar Financial
Illinois
– -$1.8M -53,879 Closed
PP
273
PDT Partners
New York
– -$1.63M -48,800 Closed
OC
274
Oppenheimer & Co
New York
– -$1.16M -34,898 Closed
EVC
275
Eidelman Virant Capital
Missouri
– -$667K -20,000 Closed
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