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Brookdale Senior Living
BKD

Overview Fund Activity

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
3
Capital World Investors
California
$275M
4
BAMCO Inc
4
BAMCO Inc
New York
$300M
5
SCM
5
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$2.08M
2
VAM
2
Visium Asset Management
New York
$236M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$516K
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$28.5M +$9M +279,265 +46%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$28.5M -$646K -20,063 -2%
ACM
53
Adelante Capital Management
California
$27.9M +$14M +435,066 +101%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$27.1M +$21M +651,600 +346%
Northern Trust
55
Northern Trust
Illinois
$25.3M +$7.82M +242,671 +45%
Renaissance Technologies
56
Renaissance Technologies
New York
$24.8M +$2.9M +90,018 +13%
AAM
57
ACK Asset Management
Connecticut
$22.2M -$9.67K -300 -0%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$21.5M +$4.4M +136,601 +26%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M +$3.77M +117,095 +23%
WFI
60
West Family Investments
California
$19.5M -$6.13M -190,200 -24%
Goldman Sachs
61
Goldman Sachs
New York
$19.4M +$2.49M +77,400 +15%
TCP
62
Tourbillon Capital Partners
New York
$19.3M +$19.3M +600,000 New
SLCM
63
Seven Locks Capital Management
New York
$18.6M +$6.03M +187,029 +48%
CA
64
Claar Advisors
New York
$17.8M – – –
Ameriprise
65
Ameriprise
Minnesota
$16.7M +$819K +25,409 +5%
RFC
66
Russell Frank Company
Washington
$16.5M +$958K +29,720 +6%
CBOA
67
Commonwealth Bank of Australia
Australia
$15.3M +$6.57M +203,990 +76%
TCGI
68
Three Corner Global Investors
New York
$15.2M +$10.7M +332,600 +239%
HM
69
HealthCor Management
New York
$15.1M +$4.67M +145,000 +45%
PC
70
Polar Capital
United Kingdom
$14.5M -$6.72M -208,618 -32%
ZDA
71
Zweig-DiMenna Associates
New York
$13.9M +$5.98M +185,494 +76%
Prudential Financial
72
Prudential Financial
New Jersey
$13.5M +$12.9M +400,944 +2,327%
CC
73
Clearline Capital
New York
$13.1M +$1.61M +50,000 +14%
Charles Schwab
74
Charles Schwab
California
$13.1M +$3.94M +122,133 +43%
Deutsche Bank
75
Deutsche Bank
Germany
$13M -$13.2M -410,820 -50%
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