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Brookdale Senior Living
BKD

Overview Fund Activity

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCGI
251
Three Corner Global Investors
New York
– – -492,600 Closed
AC
252
Apex Capital
California
– – -400,000 Closed
Credit Agricole
253
Credit Agricole
France
– – -382,429 Closed
SIS
254
Sandell Investment Services
New York
– – -303,329 Closed
GJCM
255
Grand Jean Capital Management
California
– – -281,270 Closed
Voloridge Investment Management
256
Voloridge Investment Management
Florida
– – -277,856 Closed
WCP
257
Waterfront Capital Partners
New York
– – -251,000 Closed
PC
258
PointState Capital
New York
– – -250,000 Closed
RCP
259
Rothschild Capital Partners
New York
– – -247,320 Closed
MC
260
MSF Capital
New York
– – -228,758 Closed
CC
261
Clearline Capital
New York
– – -208,944 Closed
AMH
262
Apollo Management Holdings
New York
– – -206,250 Closed
AC
263
Amici Capital
New York
– – -200,000 Closed
SFM
264
Soros Fund Management
New York
– – -195,000 Closed
TCM
265
TimesSquare Capital Management
New York
– – -190,000 Closed
DA
266
DSC Advisors
Illinois
– – -175,000 Closed
DSA
267
Davis Selected Advisers
Arizona
– – -167,543 Closed
SA
268
Steadfast Advisors
New York
– – -151,097 Closed
TCM
269
Tygh Capital Management
Oregon
– – -137,911 Closed
Stifel Financial
270
Stifel Financial
Missouri
– – -121,760 Closed
ACP
271
Andalusian Capital Partners
Connecticut
– – -120,536 Closed
NIP
272
Nicholas Investment Partners
California
– – -102,832 Closed
DKCM
273
Davidson Kempner Capital Management
New York
– – -100,000 Closed
GL
274
GLG LLC
New York
– – -99,769 Closed
SI
275
Stephens Inc
Arkansas
– – -90,721 Closed
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11
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