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Brookdale Senior Living
BKD

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $3.25M

53% more funds holding in top 10

Funds holding in top 10: 17 → 26 (+9)

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

18% more capital invested

Capital invested by funds: $5.6B → $6.62B (+$1.02B)

2.92% more ownership

Funds ownership: 95.53% → 98.45% (+2.9%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% less funds holding

Funds holding: 261 → 260 (-1)

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
GCM
Glenview Capital Management
New York
+$81.6M
3
SIG
Senator Investment Group
New York
+$67M
4
SAM
Sandell Asset Management
New York
+$63.3M
5
AR
Advisory Research
Illinois
+$57.2M

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$104M
2
CC
Carlson Capital
Texas
-$56.9M
3
Invesco
Invesco
Georgia
-$56.6M
4
BC
Brookfield Corp
Ontario, Canada
-$51.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$70.8M +$4.99M +147,185 +8%
SAM
27
Sandell Asset Management
New York
$68.4M +$63.3M +1,865,671 New
BFA
28
BlackRock Fund Advisors
California
$63.7M -$630K -18,574 -1%
AR
29
Advisory Research
Illinois
$61.8M +$57.2M +1,685,909 New
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$58.4M -$4.7M -138,470 -8%
Millennium Management
31
Millennium Management
New York
$57.7M -$21.4M -632,395 -29%
Allianz Asset Management
32
Allianz Asset Management
Germany
$56.8M +$2.21M +65,159 +4%
NSCM
33
New South Capital Management
Tennessee
$55.1M +$1M +29,547 +2%
NM
34
Nokota Management
New York
$47.7M +$6.78M +200,000 +18%
TCM
35
TimesSquare Capital Management
New York
$45M +$7.75M +228,500 +23%
Norges Bank
36
Norges Bank
Norway
$42.6M +$3.08M +90,790 +8%
TCP
37
Tourbillon Capital Partners
New York
$42.2M +$18.6M +550,000 +92%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$38.3M +$5.44M +160,483 +18%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.3M +$357K +10,537 +1%
CBOA
40
Commonwealth Bank of Australia
Australia
$37.1M +$18.2M +537,060 +113%
HHC
41
Hutchin Hill Capital
New York
$37M -$10M -295,700 -23%
PC
42
PointState Capital
New York
$36.7M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$36.4M -$12.8K -377 -0%
BC
44
BHR Capital
New York
$35.8M -$10.2M -300,000 -24%
AC
45
Apex Capital
California
$34.9M -$760K -22,400 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$34.5M +$5.78M +170,400 +22%
CCM
47
Century Capital Management
Massachusetts
$34.4M -$79.5K -2,345 -0.2%
Northern Trust
48
Northern Trust
Illinois
$33.5M +$4.43M +130,670 +17%
AIM
49
Assured Investment Management
New York
$33.2M -$720K -21,222 -2%
SCM
50
Sorin Capital Management
Connecticut
$32.9M +$30.4M +897,075 New
1
2
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BKD Hedge Fund Activity: Q4 2014 in Review

260 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2014, worth a combined $6.62B — up 18% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BKD positions and 45 closed out — a net gain of 3 holders — while 108 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $162M. The largest seller was Visium Asset Management, cutting an estimated $104M.

  • 260 institutional investors held Brookdale Senior Living (BKD) as of Q4 2014, down from 261 in Q3 2014.
  • Funds reported $6.62B of Brookdale Senior Living stock for Q4 2014, up 18% quarter-over-quarter.
  • 48 funds opened new Brookdale Senior Living positions in Q4 2014 and 45 closed out, a net change of +3 holders.
  • The largest Brookdale Senior Living buyer in Q4 2014 was Fidelity Investments, an estimated $162M added.
  • The largest Brookdale Senior Living seller in Q4 2014 was Visium Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2014.