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Brookdale Senior Living
BKD

Overview Fund Activity

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
Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
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
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
– -$1.89M -54,427 Closed
LAIC
277
Lederer & Associates Investment Counsel
California
– -$1.76M -50,625 Closed
PWPCM
278
Perella Weinberg Partners Capital Management
New York
– -$1.69M -48,560 Closed
CCM
279
Catapult Capital Management
New York
– -$1.67M -48,226 Closed
RJA
280
Raymond James & Associates
Florida
– -$1.5M -43,244 Closed
TBAM
281
True Bearing Asset Management
California
– -$1.48M -42,645 Closed
WCM
282
Washington Capital Management
Washington
– -$1.45M -41,797 Closed
PP
283
PDT Partners
New York
– -$1.42M -41,000 Closed
Capstone Investment Advisors
284
Capstone Investment Advisors
New York
– -$1.21M -34,835 Closed
EVM
285
Eaton Vance Management
Massachusetts
– -$1.17M -33,728 Closed
GA
286
Geneva Advisors
Illinois
– -$1.09M -31,260 Closed
AP
287
Archon Partners
New Jersey
– -$972K -28,000 Closed
BCM
288
BBT Capital Management
Texas
– -$957K -27,586 Closed
GH
289
GAM Holding
Switzerland
– -$868K -25,000 Closed
GOCM
290
Green Owl Capital Management
New York
– -$694K -20,000 Closed
EGM
291
Engineers Gate Manager
New York
– -$648K -18,684 Closed
WSA
292
Wall Street Associates
California
– -$598K -17,239 Closed
TH
293
Timber Hill
Connecticut
– -$449K -12,943 Closed
Verition Fund Management
294
Verition Fund Management
Connecticut
– -$404K -11,633 Closed
PG
295
PEAK6 Group
Illinois
– -$356K -10,259 Closed
SB
296
Suntrust Banks
Georgia
– -$348K -10,062 Closed
ProShare Advisors
297
ProShare Advisors
Maryland
– -$348K -10,038 Closed
CCMU
298
Cheyne Capital Management (UK)
United Kingdom
– -$347K -10,000 Closed
Two Sigma Investments
299
Two Sigma Investments
New York
– -$337K -9,700 Closed
SC
300
Sumit Capital
New York
– -$313K -9,033 Closed
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