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Brookdale Senior Living
BKD

Overview Fund Activity

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
YCMGA
2
York Capital Management Global Advisors
New York
$108M
3
VAM
3
Visium Asset Management
New York
$37.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$42.8M
5
NRC
5
North Run Capital
Massachusetts
$59.2M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
CCI
3
Columbus Circle Investors
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.05M
5
SCA
5
SAC Capital Advisors
Connecticut
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Century Capital Management
Massachusetts
$26.9M 1,021,587 -128,571 -11%
RIM
27
RS Investment Management
California
$26.6M 1,012,192 +345,990 +52%
BFA
28
BlackRock Fund Advisors
California
$23.9M 908,431 +72,173 +9%
Norges Bank
29
Norges Bank
Norway
$21.9M 834,364 – –
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M 826,366 -158,781 -16%
WFI
31
West Family Investments
California
$20.9M 794,140 – –
RFC
32
Russell Frank Company
Washington
$20.5M 778,667 +75,796 +11%
Bank of America
33
Bank of America
North Carolina
$20M 762,248 -150,880 -17%
CII
34
CR Intrinsic Investors
Connecticut
$20M 760,000 +95,000 +14%
RG
35
Redmile Group
California
$19.9M 757,800 +211,300 +39%
CC
36
Carlson Capital
Texas
$19.6M 746,290 +121,155 +19%
CCI
37
Columbus Circle Investors
$18.5M 702,663 -1,220,271 -63%
CBOA
38
Commonwealth Bank of Australia
Australia
$18.4M 698,370 -107,057 -13%
FM
39
Forward Management
California
$16.3M 618,100 -231,900 -27%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16.1M 612,168 +100,000 +20%
Deutsche Bank
41
Deutsche Bank
Germany
$15.8M 600,924 -338,245 -36%
AAM
42
ACK Asset Management
Connecticut
$15.8M 598,844 +598,844 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$13M 492,394 -5,926 -1%
SCM
44
Schneider Capital Management
Pennsylvania
$12M 455,577 -25,375 -5%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$11.4M 434,082 -180,475 -29%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11.4M 433,400 -11,115 -3%
CM
47
Castleark Management
Illinois
$11M 341,856 +137,848 +68%
Northern Trust
48
Northern Trust
Illinois
$11M 418,506 +7,919 +2%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$10.4M 396,870 +13,541 +4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.98M 379,481 -133,197 -26%
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