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Brookdale Senior Living
BKD

Overview Fund Activity

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$348M
2
GCM
Glenview Capital Management
New York
$321M
3
SIG
Senator Investment Group
New York
$336M
4
SAM
Sandell Asset Management
New York
$68.4M
5
AR
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
Visium Asset Management
New York
$155M
2
Invesco
Invesco
Georgia
$237M
3
CC
Carlson Capital
Texas
$0
4
BC
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
301
Quantitative Systematic Strategies
Florida
– -$268K -8,169 Closed
Verition Fund Management
302
Verition Fund Management
Connecticut
– -$234K -7,256 Closed
GGHC
303
Gilder Gagnon Howe & Co
New York
– -$118K -3,670 Closed
SFSIG
304
San Francisco Sentry Investment Group
California
– -$5K -142 Closed
PHK
305
Point72 Hong Kong
Hong Kong
– -$3K -106 Closed
9 10 11 12
13