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Brookdale Senior Living
BKD

Overview Fund Activity

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
GCM
2
Glenview Capital Management
New York
$321M
3
SIG
3
Senator Investment Group
New York
$336M
4
SAM
4
Sandell Asset Management
New York
$68.4M
5
AR
5
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$155M
2
Invesco
2
Invesco
Georgia
$237M
3
CC
3
Carlson Capital
Texas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$32.8M 893,800 +893,800 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$32.6M 890,172 +5,084 +0.6%
Bank of America
53
Bank of America
North Carolina
$31.8M 868,357 -111,374 -11%
Goldman Sachs
54
Goldman Sachs
New York
$31.3M 852,646 +251,108 +42%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$31M 844,598 -274,603 -25%
GBCP
56
Glade Brook Capital Partners
Connecticut
$30.5M 832,974 -137,290 -14%
ACM
57
Adelante Capital Management
California
$28.6M 780,310 -86,356 -10%
Prudential Financial
58
Prudential Financial
New Jersey
$28.3M 772,193 +354,022 +85%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$28.2M 769,829 -282,356 -27%
AAM
60
ACK Asset Management
Connecticut
$26M 709,800 +21,800 +3%
SLCM
61
Seven Locks Capital Management
New York
$24.4M 664,139 +86,850 +15%
First Trust Advisors
62
First Trust Advisors
Illinois
$24.2M 658,812 -264,376 -29%
Deutsche Bank
63
Deutsche Bank
Germany
$23.5M 641,924 +238,958 +59%
WFI
64
West Family Investments
California
$22.1M 603,940 – –
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$20.9M 570,344 -95,656 -14%
HM
66
HealthCor Management
New York
$20.3M 553,500 +83,500 +18%
CA
67
Claar Advisors
New York
$20.2M 551,000 – –
TCGI
68
Three Corner Global Investors
New York
$19.6M 533,500 +61,900 +13%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M 490,995 -127,120 -21%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$17.7M 482,227 -357,773 -43%
RFC
71
Russell Frank Company
Washington
$17M 462,471 -47,966 -9%
GJCM
72
Grand Jean Capital Management
California
$16.4M 446,575 +108,840 +32%
Charles Schwab
73
Charles Schwab
California
$16.1M 439,975 +32,114 +8%
LCM
74
Lomas Capital Management
New York
$15.4M 420,000 +420,000 New
CC
75
Clearline Capital
New York
$15M 408,024 – –
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