Brookdale Senior Living
212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $1.99B → $1.81B (-$177M)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
212
Holding in Top 10
4
Calls
$28.3M
Puts
$24.2M
Top Buyers
| 1 | +$44.9M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$17.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.3M |
Top Sellers
| 1 | -$87.9M | |
| 2 | -$46M | |
| 3 | -$35.6M | |
| 4 |
Millennium Management
New York
|
-$13.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.6M |