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Brookdale Senior Living
BKD

Overview Fund Activity

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
3
Capital World Investors
California
$275M
4
BAMCO Inc
4
BAMCO Inc
New York
$300M
5
SCM
5
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$2.08M
2
VAM
2
Visium Asset Management
New York
$236M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$516K
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$60.3M +$9.62M +298,446 +19%
Principal Financial Group
27
Principal Financial Group
Iowa
$57.4M +$2.16M +66,976 +4%
CC
28
Carlson Capital
Texas
$56.9M +$12.3M +383,029 +28%
BFA
29
BlackRock Fund Advisors
California
$56.6M +$17.6M +546,694 +45%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$55.8M +$8.95M +277,920 +19%
Allianz Asset Management
31
Allianz Asset Management
Germany
$47.5M +$44.3M +1,382,930 +1,383%
NSCM
32
New South Capital Management
Tennessee
$47.5M -$3.5M -108,611 -7%
HHC
33
Hutchin Hill Capital
New York
$42M +$14.5M +450,996 +53%
BC
34
BHR Capital
New York
$41.1M -$806K -25,000 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$36.1M +$30.5M +945,392 +544%
NM
36
Nokota Management
New York
$35.4M +$21.7M +675,000 +159%
Norges Bank
37
Norges Bank
Norway
$34.5M -$17M -527,883 -33%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$33.9M +$4.24M +131,666 +14%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4M +$2.09M +64,868 +7%
PC
40
PointState Capital
New York
$32.2M +$22.6M +700,000 +233%
TCM
41
TimesSquare Capital Management
New York
$32.2M -$5.71M -177,300 -15%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$32M +$6.15M +190,806 +24%
Bank of America
43
Bank of America
North Carolina
$31.6M +$3.86M +119,913 +14%
AC
44
Apex Capital
California
$31.4M +$4.81M +149,400 +18%
GBCP
45
Glade Brook Capital Partners
Connecticut
$31.3M -$34.5M -1,070,187 -52%
CCM
46
Century Capital Management
Massachusetts
$30.3M +$1.76M +54,637 +6%
ACPU
47
Arrowgrass Capital Partners (US)
Delaware
$30M -$20.7M -643,208 -41%
AIM
48
Assured Investment Management
New York
$29.8M +$12.9M +400,000 +76%
First Trust Advisors
49
First Trust Advisors
Illinois
$29.7M -$2.81M -87,069 -9%
Two Sigma Investments
50
Two Sigma Investments
New York
$28.6M -$2.75M -85,282 -9%
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