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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$133M
2
VAM
2
Visium Asset Management
New York
$285M
3
SC
3
Sculptor Capital
New York
$74.3M
4
CCI
4
Columbus Circle Investors
$77.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52.4M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$22.7M -$27.2M -814,765 -54%
PC
52
Polar Capital
United Kingdom
$22M +$287K +8,618 +1%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$20.2M +$3.57M +107,229 +22%
BHMP
54
Bardin Hill Management Partners
New York
$19.9M +$19.9M +598,107 New
Citadel Advisors
55
Citadel Advisors
Florida
$19.2M +$17.6M +528,568 +1,110%
CA
56
Claar Advisors
New York
$18.4M +$8.2M +246,000 +81%
Northern Trust
57
Northern Trust
Illinois
$18.1M +$4.3M +129,090 +31%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$17.7M +$1.23M +36,821 +7%
AIM
59
Assured Investment Management
New York
$17.5M +$17.5M +525,580 New
Goldman Sachs
60
Goldman Sachs
New York
$17.5M +$9.67M +290,102 +124%
RFC
61
Russell Frank Company
Washington
$16.8M +$3.64M +104,149 +28%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M +$3.68M +110,420 +28%
Ameriprise
63
Ameriprise
Minnesota
$16.4M -$3.46M -103,760 -17%
Citigroup
64
Citigroup
New York
$15.1M +$14.5M +433,494 +2,301%
ACM
65
Adelante Capital Management
California
$14.4M +$14.4M +431,600 New
NM
66
Nokota Management
New York
$14.2M +$14.2M +425,000 New
SLCM
67
Seven Locks Capital Management
New York
$13M +$3.97M +119,200 +44%
LPC
68
Long Pond Capital
New York
$13M +$13M +390,000 New
Lazard Asset Management
69
Lazard Asset Management
New York
$12M +$158K +4,740 +1%
EAM
70
EverPoint Asset Management
Connecticut
$12M +$12M +360,000 New
CC
71
Clearline Capital
New York
$11.9M +$360K +10,800 +3%
WAM
72
Winslow Asset Management
Ohio
$11.5M +$11.5M +344,670 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$11.4M +$11.4M +340,900 New
HM
74
HealthCor Management
New York
$10.8M -$5.83M -175,000 -35%
Cohen & Steers
75
Cohen & Steers
New York
$10.7M +$10.7M +320,387 New
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