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Brookdale Senior Living
BKD

Overview Fund Activity

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M

Top Buyers

1
JP
1
Jana Partners
New York
$330M
2
DCM
2
Discovery Capital Management
Connecticut
$132M
3
GCM
3
Glenview Capital Management
New York
$438M
4
SC
4
Sculptor Capital
New York
$221M
5
HM
5
HealthCor Management
New York
$73.6M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
CCI
5
Columbus Circle Investors
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$75.1M +$11.5M +304,016 +18%
First Trust Advisors
27
First Trust Advisors
Illinois
$75M +$50.1M +1,327,752 +202%
HM
28
HealthCor Management
New York
$73.6M +$52.7M +1,396,500 +252%
BFA
29
BlackRock Fund Advisors
California
$72.2M +$6.58M +174,195 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$60.6M -$17M -449,066 -22%
SC
31
Samlyn Capital
New York
$58M -$18.6M -492,495 -24%
NSCM
32
New South Capital Management
Tennessee
$55.9M -$836K -22,148 -1%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$54.8M -$5.29M -140,195 -9%
Bank of America
34
Bank of America
North Carolina
$50M +$17.2M +456,101 +53%
NM
35
Nokota Management
New York
$49.1M – – –
TCM
36
TimesSquare Capital Management
New York
$43.4M -$2.97M -78,600 -6%
HCM
37
Hirzel Capital Management
Texas
$41.5M +$41.5M +1,100,000 New
Norges Bank
38
Norges Bank
Norway
$40.5M -$3.36M -88,982 -8%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$39.3M -$139K -3,676 -0.4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$37.2M +$3.63M +96,133 +11%
GBCP
41
Glade Brook Capital Partners
Connecticut
$36.6M +$5.15M +136,486 +16%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.2M -$2.23M -59,084 -6%
PC
43
PointState Capital
New York
$35.9M -$1.89M -50,000 -5%
CBOA
44
Commonwealth Bank of Australia
Australia
$35.7M -$2.46M -65,111 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$35.4M +$11.2M +296,902 +46%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$35.4M -$2.06M -54,447 -5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$34.7M +$986K +26,125 +3%
ACM
48
Adelante Capital Management
California
$32.6M +$3.14M +83,231 +11%
Goldman Sachs
49
Goldman Sachs
New York
$31.7M -$520K -13,779 -2%
CCM
50
Century Capital Management
Massachusetts
$31.3M -$4.05M -107,311 -11%
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