BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
26
HealthCor Management
New York
$44.2M -$21.2M -925,000 -32%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$43.9M +$29.7M +1,294,389 +210%
Millennium Management
28
Millennium Management
New York
$43.1M +$2.22M +96,637 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$40.7M +$2.56M +111,566 +7%
SC
30
Samlyn Capital
New York
$40.1M -$3.46M -150,825 -8%
GC
31
GW Capital
Washington
$37.7M -$3.5M -152,617 -9%
VAM
32
Visium Asset Management
New York
$36.4M -$20.5M -893,927 -36%
KCM
33
Kingstown Capital Management
New York
$34.4M +$34.4M +1,500,000 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$34M -$14.6M -636,754 -30%
BA
35
BlackRock Advisors
Delaware
$33.9M +$33.2M +1,446,050 +4,584%
HCM
36
Hirzel Capital Management
Texas
$33.6M +$25.3M +1,103,857 +308%
AIM
37
Assured Investment Management
New York
$33M -$13.3M -581,263 -29%
HCM
38
Highbridge Capital Management
New York
$32.4M +$26.3M +1,146,239 +432%
Bank of America
39
Bank of America
North Carolina
$30.5M -$8.87M -386,229 -23%
Federated Hermes
40
Federated Hermes
Pennsylvania
$29.4M -$26.3M -1,146,685 -47%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$25.8M +$996K +43,397 +4%
ACM
42
Adelante Capital Management
California
$24.5M +$4.75M +207,065 +24%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$24.5M +$477K +20,788 +2%
Norges Bank
44
Norges Bank
Norway
$24.4M -$831K -36,206 -3%
LCM
45
Lomas Capital Management
New York
$23.4M +$13.8M +598,939 +143%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$522K -22,740 -2%
AAM
47
ACK Asset Management
Connecticut
$20.1M +$20.1M +877,400 New
CBOA
48
Commonwealth Bank of Australia
Australia
$19.2M +$2.22M +96,865 +13%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$18.6M +$5.58M +243,018 +43%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$17.8M -$148K -6,464 -0.8%
1
2
3 4 5