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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $3.17B invested in Brookdale Senior Living in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
23
Increased
57
Reduced
68
Closed
16
Calls
$5.1M
Puts
$6.16M
Net Calls
-$1.06M
Net Calls Change
-$8.03M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$109M
2
Invesco
2
Invesco
Georgia
$235M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$40.8M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
William Blair & Company
5
William Blair & Company
Illinois
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$44.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.69M
4
RG
4
Redmile Group
California
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RSCM
51
Rail-Splitter Capital Management
Illinois
$10.1M +$2.21M +81,200 +28%
LPC
52
Long Pond Capital
New York
$9.79M +$9.79M +360,000 New
CC
53
Clearline Capital
New York
$9.44M +$9.44M +347,224 New
CS
54
Credit Suisse
Switzerland
$8.58M +$2.61M +95,994 +44%
WBC
55
Westpac Banking Corp
Australia
$8.37M +$92.4K +3,400 +1%
Lazard Asset Management
56
Lazard Asset Management
New York
$8.22M -$462K -17,004 -5%
LCM
57
LG Capital Management
Maryland
$7.35M +$7.35M +270,500 New
SAM
58
Securian Asset Management
Minnesota
$7.22M +$1.02M +37,600 +16%
Credit Agricole
59
Credit Agricole
France
$7.19M -$108K -3,968 -1%
AAMU
60
Amundi Asset Management US
Massachusetts
$6.3M -$635K -23,356 -9%
First Trust Advisors
61
First Trust Advisors
Illinois
$6.05M -$3.4M -125,007 -36%
Charles Schwab
62
Charles Schwab
California
$6.04M +$502K +18,464 +9%
TCIM
63
TIAA CREF Investment Management
New York
$5.9M -$202K -7,426 -3%
Citadel Advisors
64
Citadel Advisors
Florida
$5.88M +$2.44M +89,627 +71%
TCM
65
Tygh Capital Management
Oregon
$5.39M +$1.44M +52,926 +36%
LDB
66
Lee, Danner & Bass
Tennessee
$5.34M +$251K +9,250 +5%
AGA
67
Altrinsic Global Advisors
Connecticut
$5.16M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.89M +$32.6K +1,200 +0.7%
Morgan Stanley
69
Morgan Stanley
New York
$4.84M +$2.52M +92,700 +108%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$4.63M +$4.37M +160,657 +1,644%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.33M – – –
BPIM
72
Brant Point Investment Management
New York
$4.1M +$27.2K +1,000 +0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.07M -$18.9K -696 -0.5%
ARTA
74
A.R.T. Advisors
New York
$4.02M -$40.8K -1,501 -1%
LBIM
75
Land & Buildings Investment Management
Connecticut
$3.95M +$1.34M +51,000 +52%
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