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Brookdale Senior Living
BKD

Overview Fund Activity

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$86M
2
CCA
2
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.3M
4
AIM
4
Assured Investment Management
New York
$70M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
51
Commonwealth Bank of Australia
Australia
$25.7M -$7.17M -206,664 -22%
CCM
52
Century Capital Management
Massachusetts
$24.1M -$4.66M -134,347 -16%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$23.4M +$23.4M +673,100 New
HCMT
54
Highland Capital Management (Texas)
Texas
$22.6M +$10M +288,774 +80%
IAM
55
Impax Asset Management
New Hampshire
$22M +$10.2M +293,793 +86%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$21.4M +$879K +25,320 +4%
WFI
57
West Family Investments
California
$21M – – –
Neuberger Berman Group
58
Neuberger Berman Group
New York
$20.6M +$11.3M +324,816 +120%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$19.7M +$1.51M +43,410 +8%
Deutsche Bank
60
Deutsche Bank
Germany
$19.7M -$12.9M -371,943 -40%
CCI
61
Columbus Circle Investors
$19.4M -$4.01M -115,417 -17%
Charles Schwab
62
Charles Schwab
California
$18.7M +$1.31M +37,677 +8%
AC
63
Apex Capital
California
$18.2M +$868K +25,000 +5%
GAM
64
Goldentree Asset Management
New York
$18.1M +$18.1M +522,734 New
EAM
65
EverPoint Asset Management
Connecticut
$16.8M +$16.8M +485,001 New
TCGI
66
Three Corner Global Investors
New York
$16.6M +$545K +15,700 +3%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$16.4M +$1.13M +32,631 +7%
Lazard Asset Management
68
Lazard Asset Management
New York
$15.6M +$6.03M +173,877 +63%
QCMC
69
Quantum Capital Management (California)
California
$15.3M +$14.8M +426,309 +2,772%
GJCM
70
Grand Jean Capital Management
California
$15.3M -$94.4K -2,720 -0.6%
SLCM
71
Seven Locks Capital Management
New York
$15.2M -$5.83M -168,150 -28%
LCM
72
Lomas Capital Management
New York
$14.6M +$111K +3,200 +0.8%
CS
73
Credit Suisse
Switzerland
$14.1M -$1.12M -32,347 -7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$14M -$3.37M -97,158 -19%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$13.7M +$478K +13,771 +4%
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3
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