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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 %
ZDA
276
Zweig-DiMenna Associates
New York
– -$12.5M -340,554 Closed
O
277
OppenheimerFunds
New York
– -$9.18M -250,380 Closed
NFA
278
Nationwide Fund Advisors
Ohio
– -$7.33M -199,914 Closed
RP
279
Raiff Partners
New York
– -$5.5M -150,000 Closed
DA
280
DSC Advisors
Illinois
– -$4.58M -125,000 Closed
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
– -$4.5M -122,576 Closed
SFP
282
Santa Fe Partners
New Mexico
– -$2.49M -68,007 Closed
EI
283
EAM Investors
California
– -$2.48M -67,548 Closed
HSS
284
Harrison Street Securities
Illinois
– -$2.41M -65,727 Closed
BCM
285
BBT Capital Management
Texas
– -$1.99M -54,348 Closed
CCM
286
Coe Capital Management
Illinois
– -$1.79M -48,875 Closed
WCM
287
Wesley Capital Management
New York
– -$1.65M -45,000 Closed
WCA
288
Waratah Capital Advisors
Ontario, Canada
– -$1.27M -34,650 Closed
GCM
289
Glaxis Capital Management
Florida
– -$1.14M -31,000 Closed
BCM
290
BlueCrest Capital Management
Jersey
– -$990K -27,000 Closed
ACI
291
AMP Capital Investors
Australia
– -$806K -21,874 Closed
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
– -$796K -21,700 Closed
APCM
293
Arbiter Partners Capital Management
New York
– -$773K -21,090 Closed
MSA
294
Mason Street Advisors
Wisconsin
– -$680K -18,540 Closed
Walleye Trading
295
Walleye Trading
New York
– -$630K -17,188 Closed
American Century Companies
296
American Century Companies
Missouri
– -$625K -17,054 Closed
BPGAM
297
BTG Pactual Global Asset Management
Bermuda
– -$543K -14,800 Closed
Group One Trading
298
Group One Trading
Illinois
– -$456K -12,432 Closed
Comerica Bank
299
Comerica Bank
Texas
– -$442K -12,038 Closed
GCIA
300
Gabelli & Co Investment Advisers
New York
– -$423K -11,534 Closed
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