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Brookdale Senior Living
BKD

Overview Fund Activity

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M

Top Buyers

1
JP
1
Jana Partners
New York
$330M
2
DCM
2
Discovery Capital Management
Connecticut
$132M
3
GCM
3
Glenview Capital Management
New York
$438M
4
SC
4
Sculptor Capital
New York
$221M
5
HM
5
HealthCor Management
New York
$73.6M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
CCI
5
Columbus Circle Investors
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Assured Investment Management
New York
$28.1M -$6.03M -159,755 -18%
Northern Trust
52
Northern Trust
Illinois
$27.9M -$6.67M -176,597 -19%
Allianz Asset Management
53
Allianz Asset Management
Germany
$27.7M -$30.8M -815,566 -53%
Millennium Management
54
Millennium Management
New York
$26.8M -$32.6M -862,911 -55%
CCI
55
Columbus Circle Investors
$25.5M -$57.2M -1,515,413 -69%
SLCM
56
Seven Locks Capital Management
New York
$22.9M -$2.16M -57,325 -9%
WFI
57
West Family Investments
California
$22.8M – – –
HHC
58
Hutchin Hill Capital
New York
$22.7M -$15.4M -406,800 -40%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$22.3M +$4.09M +108,363 +22%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$19.8M -$1.76M -46,546 -8%
Charles Schwab
61
Charles Schwab
California
$19M +$2.34M +61,914 +14%
AllianceBernstein
62
AllianceBernstein
Tennessee
$18.9M +$14.5M +384,619 +332%
AC
63
Apex Capital
California
$18.9M -$17.1M -452,000 -47%
SRES
64
Starwood Real Estate Securities
Connecticut
$17.6M +$17.6M +466,950 New
TCGI
65
Three Corner Global Investors
New York
$17.4M -$2.71M -71,800 -13%
GJCM
66
Grand Jean Capital Management
California
$16.7M -$144K -3,825 -0.9%
CS
67
Credit Suisse
Switzerland
$16.6M +$4.48M +118,761 +37%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$16.6M +$1.22M +32,251 +8%
Nomura Holdings
69
Nomura Holdings
Japan
$16.2M +$8.93M +236,183 +123%
Citadel Advisors
70
Citadel Advisors
Florida
$16.2M +$16.2M +428,244 New
CM
71
Castleark Management
Illinois
$15.9M +$2.85M +75,450 +22%
LCM
72
Lomas Capital Management
New York
$15.7M -$141K -3,740 -0.9%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M -$3.03M -80,330 -16%
Credit Agricole
74
Credit Agricole
France
$15.2M +$14.8M +392,985 +3,853%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$14.8M +$11.8M +312,186 +396%
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