BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
276
GSA Capital Partners
United Kingdom
– -$1.96M -85,442 Closed
SCM
277
Sandler Capital Management
New York
– -$1.55M -67,323 Closed
NAMA
278
Nikko Asset Management Americas
New York
– -$1.45M -65,500 Closed
ARTA
279
A.R.T. Advisors
New York
– -$1.39M -60,595 Closed
MCTP
280
MPAM Credit Trading Partners
Ohio
– -$1.3M -56,592 Closed
JC
281
JBF Capital
Colorado
– -$1.15M -50,000 Closed
AL
282
Airain Ltd
Guernsey
– -$1.05M -45,797 Closed
BHMP
283
Bardin Hill Management Partners
New York
– -$981K -42,716 Closed
MIG
284
Mariner Investment Group
New York
– -$918K -40,000 Closed
CCIA
285
Campbell & Co Investment Adviser
Maryland
– -$601K -26,165 Closed
Loomis, Sayles & Company
286
Loomis, Sayles & Company
Massachusetts
– -$499K -21,729 Closed
VKH
287
Virtu KCG Holdings
New York
– -$458K -19,948 Closed
ACI
288
AMP Capital Investors
Australia
– -$263K -11,923 Closed
Brown Advisory
289
Brown Advisory
Maryland
– -$241K -10,495 Closed
ARC
290
Absolute Return Capital
Massachusetts
– -$232K -10,115 Closed
TMC
291
Trellus Management Company
Florida
– -$231K -10,065 Closed
DAM
292
Deltec Asset Management
New York
– -$230K -10,000 Closed
BMCMI
293
Bryn Mawr Capital Management Inc
Pennsylvania
– -$229K -9,995 Closed
DLG
294
Daniel L. Goodwin
– -$218K -9,500 Closed
PA
295
Profund Advisors
Maryland
– -$214K -9,321 Closed
AIM
296
Ada Investment Management
New York
– -$213K -9,124 Closed
TAM
297
Tocqueville Asset Management
New York
– -$207K -9,000 Closed
IPC
298
Independent Portfolio Consultants
Florida
– -$168K -7,330 Closed
ACM
299
Advent Capital Management
New York
– -$147K -6,400 Closed
PHK
300
Point72 Hong Kong
Hong Kong
– -$126K -5,490 Closed
9 10 11
12
13