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Brookdale Senior Living
BKD

Overview Fund Activity

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$34.8M 1,884,180 -1,292,258 -41%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$31.9M 1,725,810 -184,489 -10%
FPP
28
Findlay Park Partners
United Kingdom
$31.4M 1,700,000 -1,100,000 -39%
AIM
29
Assured Investment Management
New York
$30.4M 1,648,631 +212,962 +15%
GC
30
GW Capital
Washington
$28.9M 1,566,896 -74,679 -5%
HCM
31
Hirzel Capital Management
Texas
$27.1M 1,468,715 +6,515 +0.4%
SCM
32
Scopia Capital Management
New York
$27.1M 1,468,133 -4,372,856 -75%
Bank of America
33
Bank of America
North Carolina
$26.9M 1,455,079 +126,981 +10%
ACM
34
Adelante Capital Management
California
$24.8M 1,340,843 +273,301 +26%
First Trust Advisors
35
First Trust Advisors
Illinois
$23.8M 1,286,913 +786,726 +157%
PRCM
36
Pine River Capital Management
Minnesota
$22.7M 1,228,825 +579,734 +89%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$22.2M 1,201,676 -277,300 -19%
Renaissance Technologies
38
Renaissance Technologies
New York
$21.9M 1,187,818 +823,500 +226%
LCM
39
Lomas Capital Management
New York
$21.5M 1,162,315 +143,916 +14%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$21.3M 1,151,771 -7,018,038 -86%
Goldman Sachs
41
Goldman Sachs
New York
$20.2M 1,093,665 +454,211 +71%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$20M 1,081,672 +15,032 +1%
Norges Bank
43
Norges Bank
Norway
$19.6M 1,062,945 – –
LCS
44
Levin Capital Strategies
New York
$19.5M 1,058,904 -996,792 -48%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$19.5M 1,058,757 -63,795 -6%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M 1,036,637 +90,269 +10%
TA
47
Teachers Advisors
New York
$17M 923,144 +745,279 +419%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$16.3M 883,177 +122,617 +16%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$16.3M 881,607 +71,381 +9%
OAM
50
Oxford Asset Management
United Kingdom
$16.2M 881,472 +277,903 +46%
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