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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 %
Nuveen Asset Management
251
Nuveen Asset Management
Illinois
$321 – – –
Manulife (Manufacturers Life Insurance)
252
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120 -$1 -37 -0.7%
SC
253
Sculptor Capital
New York
– -$236M -6,798,879 Closed
Westfield Capital Management
254
Westfield Capital Management
Massachusetts
– -$47.2M -1,361,415 Closed
LOAMS
255
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$45.1M -1,300,000 Closed
NM
256
Nokota Management
New York
– -$29.5M -850,000 Closed
HHC
257
Hutchin Hill Capital
New York
– -$25.7M -740,000 Closed
GAM
258
Goldentree Asset Management
New York
– -$18.1M -522,734 Closed
QCMC
259
Quantum Capital Management (California)
California
– -$15.3M -441,686 Closed
SLCM
260
Seven Locks Capital Management
New York
– -$15.2M -438,664 Closed
CM
261
Castleark Management
Illinois
– -$13.1M -377,439 Closed
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12M -346,945 Closed
SCM
263
SkyTop Capital Management
New Jersey
– -$9.37M -270,000 Closed
SRES
264
Starwood Real Estate Securities
Connecticut
– -$7.6M -218,960 Closed
Nomura Holdings
265
Nomura Holdings
Japan
– -$6.41M -184,514 Closed
ACPU
266
Arrowgrass Capital Partners (US)
Delaware
– -$6.16M -177,618 Closed
RSCM
267
Rail-Splitter Capital Management
Illinois
– -$6M -171,310 Closed
ACM
268
Anandar Capital Management
New York
– -$5.2M -149,800 Closed
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
– -$4.71M -134,324 Closed
NFGCM
270
Norman Fields Gottscho Capital Management
New York
– -$3.99M -115,040 Closed
WBC
271
Westpac Banking Corp
Australia
– -$3.24M -93,299 Closed
State of New Jersey Common Pension Fund D
272
State of New Jersey Common Pension Fund D
New Jersey
– -$2.6M -75,000 Closed
BKBG
273
BHF Kleinwort Benson Group
Belgium
– -$2.43M -70,000 Closed
Sumitomo Mitsui Trust Group
274
Sumitomo Mitsui Trust Group
Japan
– -$2.27M -65,500 Closed
ACM
275
Afton Capital Management
North Carolina
– -$2.07M -59,600 Closed
9 10
11
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