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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$133M
2
VAM
2
Visium Asset Management
New York
$285M
3
SC
3
Sculptor Capital
New York
$74.3M
4
CCI
4
Columbus Circle Investors
$77.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52.4M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
26
Arrowgrass Capital Partners (US)
Delaware
$52.5M +$21.7M +650,030 +70%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$52.4M +$39.8M +1,195,241 +317%
ACI
28
AMP Capital Investors
Australia
$48.9M +$9.26M +274,978 +23%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$48.5M +$9.62M +288,690 +25%
CC
30
Carlson Capital
Texas
$46.1M +$17.6M +527,550 +62%
Millennium Management
31
Millennium Management
New York
$43.8M +$34.7M +1,040,254 +378%
BC
32
BHR Capital
New York
$43.3M +$10M +300,000 +30%
BFA
33
BlackRock Fund Advisors
California
$40.3M +$8.39M +251,795 +26%
TCM
34
TimesSquare Capital Management
New York
$39.2M +$1.12M +33,700 +3%
FPP
35
Findlay Park Partners
United Kingdom
$39M +$39M +1,170,000 New
First Trust Advisors
36
First Trust Advisors
Illinois
$33.7M +$33.7M +1,010,257 New
Two Sigma Investments
37
Two Sigma Investments
New York
$32.4M -$18.2M -544,479 -36%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M +$2.44M +73,151 +8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$30.7M -$2.15M -64,493 -7%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$30.1M -$2.98M -89,513 -9%
CCM
41
Century Capital Management
Massachusetts
$29.5M -$3.72M -111,497 -11%
Bank of America
42
Bank of America
North Carolina
$28.7M +$1.9M +56,906 +7%
HHC
43
Hutchin Hill Capital
New York
$28.5M +$5.64M +169,278 +25%
AC
44
Apex Capital
California
$27.5M +$8.34M +250,000 +43%
Deutsche Bank
45
Deutsche Bank
Germany
$27.1M -$9.44M -283,051 -26%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$26.8M -$407K -12,200 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$26.7M +$2.4M +71,859 +10%
WFI
48
West Family Investments
California
$26.5M – – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$23.5M +$13.3M +399,526 +131%
AAM
50
ACK Asset Management
Connecticut
$22.9M +$357K +10,700 +2%
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