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Brookdale Senior Living
BKD

Overview Fund Activity

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$86M
2
CCA
2
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.3M
4
AIM
4
Assured Investment Management
New York
$70M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$72.8M +$474K +13,664 +0.7%
State Street
27
State Street
Massachusetts
$70.3M +$167K +4,818 +0.2%
AIM
28
Assured Investment Management
New York
$70M +$44.2M +1,272,329 +171%
SC
29
Samlyn Capital
New York
$65.8M +$12.5M +359,678 +23%
GC
30
GW Capital
Washington
$62.3M -$8.09M -233,278 -12%
Millennium Management
31
Millennium Management
New York
$61.8M +$37.2M +1,070,884 +151%
Bank of America
32
Bank of America
North Carolina
$59.5M +$13.5M +389,869 +29%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$57.7M +$2.01M +57,841 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$54M -$14.9M -429,793 -22%
TCM
35
TimesSquare Capital Management
New York
$48.3M +$8.45M +243,500 +21%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$47.2M -$3.16M -91,090 -6%
NSCM
37
New South Capital Management
Tennessee
$46.8M -$4.63M -133,320 -9%
LOAMS
38
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M +$41.6M +1,200,000 +1,200%
Norges Bank
39
Norges Bank
Norway
$38.1M +$932K +26,846 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$37.4M +$4.92M +141,646 +15%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$36.3M +$2.07M +59,547 +6%
Allianz Asset Management
42
Allianz Asset Management
Germany
$36M +$10.6M +305,309 +42%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M +$378K +10,899 +1%
LCS
44
Levin Capital Strategies
New York
$33.4M +$22.2M +640,105 +198%
PC
45
PointState Capital
New York
$31.2M -$1.74M -50,000 -5%
ACM
46
Adelante Capital Management
California
$29.9M -$106K -3,064 -0.4%
NM
47
Nokota Management
New York
$29.5M -$15.6M -450,000 -35%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$27.2M -$8.93M -257,265 -25%
Northern Trust
49
Northern Trust
Illinois
$26.3M +$677K +19,515 +3%
HHC
50
Hutchin Hill Capital
New York
$25.7M +$4.79M +137,900 +23%
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