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Brookdale Senior Living
BKD

Overview Fund Activity

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
YCMGA
2
York Capital Management Global Advisors
New York
$108M
3
VAM
3
Visium Asset Management
New York
$37.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$42.8M
5
NRC
5
North Run Capital
Massachusetts
$59.2M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
CCI
3
Columbus Circle Investors
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.05M
5
SCA
5
SAC Capital Advisors
Connecticut
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$9.14M 347,528 +347,528 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$8.66M 329,123 +51,578 +19%
Lazard Asset Management
53
Lazard Asset Management
New York
$8.4M 319,448 +7,121 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$8.26M 314,169 -220,500 -41%
Renaissance Technologies
55
Renaissance Technologies
New York
$8.05M 306,200 -966,000 -76%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$8.04M 305,831 +231,426 +311%
WBC
57
Westpac Banking Corp
Australia
$8.01M 304,623 +168,423 +124%
RSCM
58
Rail-Splitter Capital Management
Illinois
$7.65M 290,788 -45,400 -14%
GBCP
59
Glade Brook Capital Partners
Connecticut
$7.58M 288,262 +288,262 New
OAM
60
Oxford Asset Management
United Kingdom
$7.09M 269,646 -4,597 -2%
Credit Agricole
61
Credit Agricole
France
$7.06M 268,412 +268,412 New
AAMU
62
Amundi Asset Management US
Massachusetts
$6.71M 255,205 -81,595 -24%
SAM
63
Securian Asset Management
Minnesota
$6M 228,200 +2,200 +1%
TCIM
64
TIAA CREF Investment Management
New York
$5.91M 224,566 -35,223 -14%
Goldman Sachs
65
Goldman Sachs
New York
$5.9M 224,434 +71,338 +47%
CS
66
Credit Suisse
Switzerland
$5.78M 219,738 +27,138 +14%
Charles Schwab
67
Charles Schwab
California
$5.54M 203,568 +21,741 +12%
RHBC
68
R.H. Bluestein & Co
Michigan
$5.52M 209,810 +4,550 +2%
IG
69
ING Group
Netherlands
$5.33M 202,700 +202,700 New
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$5.26M 200,000 +200,000 New
HI
71
HBK Investments
Texas
$5.09M 193,586 -77,114 -28%
AGA
72
Altrinsic Global Advisors
Connecticut
$5M 190,000 +20,000 +12%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.94M 187,994 -7,520 -4%
LDB
74
Lee, Danner & Bass
Tennessee
$4.92M 187,074 +11,325 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.7M 178,708 +5,512 +3%
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3
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