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Brookdale Senior Living
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
260% more call options, than puts
Call options by funds: $131M | Put options by funds: $36.4M
2% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 91
0.92% more ownership
Funds ownership: 101.93% → 102.86% (+0.92%)
11% less funds holding
Funds holding: 281 → 251 (-30)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
33% less capital invested
Capital invested by funds: $6.51B → $4.36B (-$2.16B)
42% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 67
Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.01%
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
Glenview Capital Management
New York
|
+$179M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$76.2M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$75.3M |
| 4 |
TAM
Third Avenue Management
New York
|
+$71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$64.3M |
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$236M |
| 2 |
BAMCO Inc
New York
|
-$158M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$65.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.7M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$56.4M |
