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

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
251
Prescott Group Capital Management
Oklahoma
$214K – – –
VRS
252
Virginia Retirement Systems
Virginia
$212K -$1.51M -43,500 -88%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$162K -$496K -14,320 -75%
QT
254
Quantbot Technologies
New York
$147K +$147K +4,247 New
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$106K +$106K +3,067 New
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$99K -$6.53K -188 -6%
DADC
257
D.A. Davidson & Co
Montana
$98K – – –
PAM
258
Panagora Asset Management
Massachusetts
$92K – – –
EWM
259
Edge Wealth Management
New York
$87K +$87K +2,500 New
CCS
260
Crosspoint Capital Strategies
California
$86K +$54.7K +1,575 +175%
CAW
261
Cornerstone Advisors (Washington)
Washington
$46K -$71.5K -2,043 -61%
TWA
262
TCI Wealth Advisors
Arizona
$45K +$2.62K +76 +6%
CF
263
CenterStar Fund
Illinois
$39K – – –
GT
264
Glenmede Trust
Pennsylvania
$24K – – –
US Bancorp
265
US Bancorp
Minnesota
$23K +$867 +25 +4%
Simplex Trading
266
Simplex Trading
Illinois
$20K -$569K -16,719 -97%
NFG
267
Next Financial Group
Texas
$15K +$10K +300 +200%
HNB
268
Huntington National Bank
Ohio
$14K -$17.5K -500 -56%
QCG
269
Quadrant Capital Group
Ohio
$11K +$11K +338 New
BRWM
270
B. Riley Wealth Management
Tennessee
$5K – – –
KCPG
271
Kavar Capital Partners Group
Kansas
$5K +$5K +150 New
IMS
272
Index Management Solutions
Pennsylvania
$4K -$6.63K -212 -62%
CCM
273
Cupps Capital Management
Illinois
$4K – – –
FNBT
274
FineMark National Bank & Trust
Florida
$4K – – –
MWP
275
MYCIO Wealth Partners
Pennsylvania
$4K – – –
9 10
11
12 13