BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$17.5M 760,560 +289,302 +61%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$17.3M 755,279 +667,198 +757%
IAM
53
Impax Asset Management
New Hampshire
$16.6M 724,953 +90,125 +14%
Northern Trust
54
Northern Trust
Illinois
$15.8M 687,111 -70,593 -9%
BG
55
BlackRock Group
United Kingdom
$15.5M 676,012 +570,855 +543%
HCMT
56
Highland Capital Management (Texas)
Texas
$15.5M 673,162 +21,588 +3%
PRCM
57
Pine River Capital Management
Minnesota
$14.9M 649,091 +510,586 +369%
Goldman Sachs
58
Goldman Sachs
New York
$14.7M 639,454 +409,159 +178%
OAM
59
Oxford Asset Management
United Kingdom
$13.9M 603,569 +545,355 +937%
CCM
60
Century Capital Management
Massachusetts
$13.9M 603,258 -92,162 -13%
Charles Schwab
61
Charles Schwab
California
$13.2M 576,651 +37,085 +7%
WFI
62
West Family Investments
California
$13.1M 568,940 -35,000 -6%
BJCM
63
Blue Jay Capital Management
California
$12.9M 560,220 +560,220 New
DM
64
Deerfield Management
New York
$12.8M 557,000 +557,000 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$12.2M 531,032 +135,100 +34%
First Trust Advisors
66
First Trust Advisors
Illinois
$11.5M 500,187 -1,056,584 -68%
TCGI
67
Three Corner Global Investors
New York
$11.3M 492,600 +15,200 +3%
Deutsche Bank
68
Deutsche Bank
Germany
$11M 480,845 -86,038 -15%
CGC
69
Cloud Gate Capital
Illinois
$11M 476,919 +400,944 +528%
Lazard Asset Management
70
Lazard Asset Management
New York
$10.6M 460,043 +10,086 +2%
CCI
71
Columbus Circle Investors
$10.1M 438,604 -120,953 -22%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$10M 437,563 -157,292 -26%
EAM
73
EverPoint Asset Management
Connecticut
$9.76M 425,000 -60,001 -12%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$9.7M 422,500 +191,318 +83%
GC
75
Guggenheim Capital
Illinois
$9.56M 416,230 +296,914 +249%
1 2
3
4 5