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Brookdale Senior Living
BKD

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
GCM
2
Glenview Capital Management
New York
$321M
3
SIG
3
Senator Investment Group
New York
$336M
4
SAM
4
Sandell Asset Management
New York
$68.4M
5
AR
5
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$155M
2
Invesco
2
Invesco
Georgia
$237M
3
CC
3
Carlson Capital
Texas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$70.8M 1,929,868 +147,185 +8%
SAM
27
Sandell Asset Management
New York
$68.4M 1,865,671 +1,865,671 New
BFA
28
BlackRock Fund Advisors
California
$63.7M 1,737,445 -18,574 -1%
AR
29
Advisory Research
Illinois
$61.8M 1,685,909 +1,685,909 New
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$58.4M 1,592,700 -138,470 -8%
Millennium Management
31
Millennium Management
New York
$57.7M 1,572,391 -632,395 -29%
Allianz Asset Management
32
Allianz Asset Management
Germany
$56.8M 1,548,089 +65,159 +4%
NSCM
33
New South Capital Management
Tennessee
$55.1M 1,502,846 +29,547 +2%
NM
34
Nokota Management
New York
$47.7M 1,300,000 +200,000 +18%
TCM
35
TimesSquare Capital Management
New York
$45M 1,227,800 +228,500 +23%
Norges Bank
36
Norges Bank
Norway
$42.6M 1,161,287 +90,790 +8%
TCP
37
Tourbillon Capital Partners
New York
$42.2M 1,150,000 +550,000 +92%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$38.3M 1,044,477 +160,483 +18%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.3M 1,017,293 +10,537 +1%
CBOA
40
Commonwealth Bank of Australia
Australia
$37.1M 1,010,981 +537,060 +113%
HHC
41
Hutchin Hill Capital
New York
$37M 1,008,900 -295,700 -23%
PC
42
PointState Capital
New York
$36.7M 1,000,000 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$36.4M 991,956 -377 -0%
BC
44
BHR Capital
New York
$35.8M 975,000 -300,000 -24%
AC
45
Apex Capital
California
$34.9M 952,000 -22,400 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$34.5M 940,818 +170,400 +22%
CCM
47
Century Capital Management
Massachusetts
$34.4M 937,078 -2,345 -0.2%
Northern Trust
48
Northern Trust
Illinois
$33.5M 914,786 +130,670 +17%
AIM
49
Assured Investment Management
New York
$33.2M 904,358 -21,222 -2%
SCM
50
Sorin Capital Management
Connecticut
$32.9M 897,075 +897,075 New
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