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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 %
AWM
276
AllSquare Wealth Management
New York
$3K – – –
KT
277
Kanaly Trust
Texas
$3K – – –
MFS
278
MSI Financial Services
Massachusetts
$2K – – –
JG
279
Jefferies Group
New York
$2K +$2K +65 New
HR
280
Howe & Rusling
New York
$1K – – –
Nuveen Asset Management
281
Nuveen Asset Management
Illinois
$485 – – –
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182 +$12 +338 +7%
SIG
283
Senator Investment Group
New York
– -$321M -8,500,000 Closed
TCP
284
Tourbillon Capital Partners
New York
– -$75.5M -2,000,000 Closed
GBCP
285
Glade Brook Capital Partners
Connecticut
– -$36.6M -969,460 Closed
PCM
286
Palestra Capital Management
New York
– -$11.9M -315,500 Closed
AAMU
287
Amundi Asset Management US
Massachusetts
– -$7.02M -185,813 Closed
LBIM
288
Land & Buildings Investment Management
Connecticut
– -$5.15M -136,300 Closed
BAMS
289
Bellevue Asset Management (Switzerland)
Switzerland
– -$5.07M -134,140 Closed
State of Tennessee, Department of Treasury
290
State of Tennessee, Department of Treasury
Tennessee
– -$4.67M -123,612 Closed
LP
291
LMR Partners
United Kingdom
– -$3.4M -90,025 Closed
SRCM
292
Sterling Ridge Capital Management
New York
– -$3.2M -84,633 Closed
MCM
293
Moore Capital Management
New York
– -$2.05M -54,348 Closed
CC
294
Cipher Capital
New York
– -$1.59M -42,132 Closed
BHTS
295
Bar Harbor Trust Services
Maine
– -$1.3M -34,475 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
– -$1.13M -29,929 Closed
KCM
297
KSA Capital Management
New Jersey
– -$755K -20,000 Closed
PAM
298
Princeton Alpha Management
New Jersey
– -$461K -12,203 Closed
SCM
299
Sterling Capital Management
North Carolina
– -$302K -8,000 Closed
WCA
300
Westover Capital Advisors
Delaware
– -$263K -6,970 Closed
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12
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