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Brookdale Senior Living
BKD

Overview Fund Activity

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M

Top Buyers

1
JP
Jana Partners
New York
$330M
2
DCM
Discovery Capital Management
Connecticut
$132M
3
GCM
Glenview Capital Management
New York
$438M
4
SC
Sculptor Capital
New York
$221M
5
HM
HealthCor Management
New York
$73.6M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
Invesco
Invesco
Georgia
$127M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
CCI
Columbus Circle Investors
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$26K – – –
US Bancorp
252
US Bancorp
Minnesota
$24K +$1.24K +33 +5%
Creative Planning
253
Creative Planning
Kansas
$17K +$11.4K +300 +204%
IMS
254
Index Management Solutions
Pennsylvania
$13K +$13K +340 New
Bessemer Group
255
Bessemer Group
New Jersey
$6K +$3.02K +77 +101%
CCM
256
Cupps Capital Management
Illinois
$5K -$3.16M -90,273 -100%
BRWM
257
B. Riley Wealth Management
Tennessee
$5K – – –
NFG
258
Next Financial Group
Texas
$5K +$1.67K +50 +50%
FNBT
259
FineMark National Bank & Trust
Florida
$4K – – –
AWM
260
AllSquare Wealth Management
New York
$4K – – –
MWP
261
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +105 New
KT
262
Kanaly Trust
Texas
$3K – – –
SSB
263
Sandy Spring Bank
Maryland
$3K +$3K +70 New
TRCT
264
Tower Research Capital (TRC)
New York
$2K +$824 +21 +70%
MFS
265
MSI Financial Services
Massachusetts
$2K +$2K +50 New
HR
266
Howe & Rusling
New York
$1K – – –
WCM
267
Wealthcare Capital Management
Virginia
$1K +$1K +19 New
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185 – – –
VAM
269
Visium Asset Management
New York
– -$155M -4,234,374 Closed
BC
270
Brookfield Corp
Ontario, Canada
– -$70.8M -1,930,835 Closed
BC
271
BHR Capital
New York
– -$35.8M -975,000 Closed
SCM
272
Sorin Capital Management
Connecticut
– -$32.9M -897,075 Closed
AAM
273
ACK Asset Management
Connecticut
– -$26M -709,800 Closed
CA
274
Claar Advisors
New York
– -$20.2M -551,000 Closed
CC
275
Clearline Capital
New York
– -$15M -408,024 Closed
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11
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