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Brookdale Senior Living
BKD

Overview Fund Activity

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$348M
2
GCM
Glenview Capital Management
New York
$321M
3
SIG
Senator Investment Group
New York
$336M
4
SAM
Sandell Asset Management
New York
$68.4M
5
AR
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
Visium Asset Management
New York
$155M
2
Invesco
Invesco
Georgia
$237M
3
CC
Carlson Capital
Texas
$0
4
BC
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
276
KSA Capital Management
New Jersey
– -$4.13M -128,106 Closed
Marshall Wace
277
Marshall Wace
United Kingdom
– -$3.88M -120,300 Closed
PRCM
278
Pine River Capital Management
Minnesota
– -$3.76M -116,670 Closed
KCM
279
KeyPoint Capital Management
Texas
– -$2.89M -89,546 Closed
PCM
280
Palisade Capital Management
New Jersey
– -$2.22M -68,800 Closed
AL
281
Airain Ltd
Guernsey
– -$1.92M -59,475 Closed
BCM
282
Bluefin Capital Management
New York
– -$1.85M -57,321 Closed
QT
283
Quantbot Technologies
New York
– -$1.84M -57,012 Closed
CC
284
Cipher Capital
New York
– -$1.64M -50,806 Closed
GACM
285
Green Arrow Capital Management
New York
– -$1.45M -45,000 Closed
GCP
286
GSA Capital Partners
United Kingdom
– -$1.28M -39,577 Closed
Cohen & Steers
287
Cohen & Steers
New York
– -$1.22M -37,943 Closed
AAM
288
Aberdeen Asset Management
United Kingdom
– -$1.07M -33,246 Closed
HI
289
HBK Investments
Texas
– -$1.01M -31,200 Closed
ZIM
290
Zacks Investment Management
Illinois
– -$840K -26,056 Closed
VKH
291
Virtu KCG Holdings
New York
– -$753K -23,386 Closed
TMC
292
Trellus Management Company
Florida
– -$694K -21,553 Closed
NI
293
Numeric Investors
Massachusetts
– -$644K -20,000 Closed
OFG
294
OTA Financial Group
New York
– -$661K -19,856 Closed
SEC
295
Seven Eight Capital
New York
– -$377K -11,700 Closed
SCM
296
Summit Capital Management
Washington
– -$365K -11,326 Closed
HT
297
HAP Trading
New York
– -$342K -10,600 Closed
JHIU
298
Janus Henderson Investors US
Colorado
– -$332K -10,300 Closed
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
– -$283K -8,766 Closed
AWCI
300
Alpine Woods Capital Investors
New York
– -$276K -8,571 Closed
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