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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $3.17B invested in Brookdale Senior Living in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
23
Increased
57
Reduced
68
Closed
16
Calls
$5.1M
Puts
$6.16M
Net Calls
-$1.06M
Net Calls Change
-$8.03M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$109M
2
Invesco
2
Invesco
Georgia
$235M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$40.8M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
William Blair & Company
5
William Blair & Company
Illinois
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$44.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.69M
4
RG
4
Redmile Group
California
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Century Capital Management
Massachusetts
$27.5M -$272K -10,001 -1%
BFA
27
BlackRock Fund Advisors
California
$24.7M +$20.9K +770 +0.1%
Millennium Management
28
Millennium Management
New York
$24.5M +$24.5M +901,339 New
Bank of America
29
Bank of America
North Carolina
$23.9M +$3.19M +117,189 +15%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M +$247K +9,092 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$22.3M +$5.98M +219,938 +37%
Norges Bank
32
Norges Bank
Norway
$21.7M -$956K -35,174 -4%
WFI
33
West Family Investments
California
$21.6M – – –
RFC
34
Russell Frank Company
Washington
$20.1M -$1.16M -42,556 -5%
RIM
35
RS Investment Management
California
$19.6M -$7.89M -290,210 -29%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$19.5M +$2.82M +103,666 +17%
CBOA
37
Commonwealth Bank of Australia
Australia
$19.3M +$304K +11,182 +2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$18.4M +$10.1M +370,369 +121%
AAM
39
ACK Asset Management
Connecticut
$17.9M +$1.64M +60,383 +10%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$17.4M +$7.11M +261,550 +69%
FM
41
Forward Management
California
$17.1M +$310K +11,400 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$16.9M +$8.6M +316,400 +103%
CCI
43
Columbus Circle Investors
$14.5M -$4.56M -167,651 -24%
Two Sigma Investments
44
Two Sigma Investments
New York
$14.5M +$14.5M +534,944 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$13.4M -$2.12K -78 -0%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$13.1M +$2.35M +86,319 +22%
CII
47
CR Intrinsic Investors
Connecticut
$12.6M -$8.02M -295,000 -39%
SCM
48
Schneider Capital Management
Pennsylvania
$11.8M -$560K -20,615 -5%
Northern Trust
49
Northern Trust
Illinois
$11.5M +$110K +4,029 +1%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$11M -$808K -29,727 -7%
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