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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.

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 %
NL
301
NWAM LLC
Washington
– -$297K -9,000 Closed
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
– -$307K -8,850 Closed
COI
303
Connable Office Inc
Michigan
– -$298K -8,595 Closed
KeyBank National Association
304
KeyBank National Association
Ohio
– -$282K -8,119 Closed
PVH
305
Psagot Value Holdings
Israel
– -$278K -8,000 Closed
CIM
306
Calvert Investment Management
Maryland
– -$259K -7,455 Closed
DTL
307
Dynamic Technology Lab
Singapore
– -$247K -7,076 Closed
UCFA
308
United Capital Financial Advisors
Texas
– -$236K -6,800 Closed
AWA
309
Arete Wealth Advisors
Illinois
– -$228K -6,583 Closed
HCA
310
Harbour Capital Advisors
Virginia
– -$226K -6,500 Closed
PGCM
311
Prescott Group Capital Management
Oklahoma
– -$214K -6,175 Closed
VRS
312
Virginia Retirement Systems
Virginia
– -$212K -6,100 Closed
QT
313
Quantbot Technologies
New York
– -$147K -4,247 Closed
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
– -$106K -3,067 Closed
Simplex Trading
315
Simplex Trading
Illinois
– -$20K -588 Closed
HNB
316
Huntington National Bank
Ohio
– -$14K -400 Closed
BRWM
317
B. Riley Wealth Management
Tennessee
– -$5K -150 Closed
IMS
318
Index Management Solutions
Pennsylvania
– -$4K -128 Closed
MWP
319
MYCIO Wealth Partners
Pennsylvania
– -$4K -105 Closed
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