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Brookdale Senior Living
BKD

Overview Fund Activity

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
51
Impax Asset Management
New Hampshire
$16M 864,999 +140,046 +19%
CBOA
52
Commonwealth Bank of Australia
Australia
$15.9M 861,607 +25,536 +3%
PI
53
Putnam Investments
Massachusetts
$15M 813,800 +813,800 New
BC
54
Brookfield Corp
Ontario, Canada
$14.7M 797,300 +797,300 New
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$14.2M 771,709 -5,363 -0.7%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$13.7M 743,752 -1,030,851 -58%
WFI
57
West Family Investments
California
$13.6M 735,940 +167,000 +29%
Northern Trust
58
Northern Trust
Illinois
$12.5M 676,117 -10,994 -2%
Federated Hermes
59
Federated Hermes
Pennsylvania
$11.5M 623,230 -658,391 -51%
CCM
60
Century Capital Management
Massachusetts
$11.3M 612,572 +9,314 +2%
Charles Schwab
61
Charles Schwab
California
$11M 597,925 +21,274 +4%
HCMT
62
Highland Capital Management (Texas)
Texas
$10.7M 578,304 -94,858 -14%
NFA
63
Nationwide Fund Advisors
Ohio
$10.5M 569,050 +569,050 New
RFC
64
Russell Frank Company
Washington
$10.2M 551,948 +478,568 +652%
TCP
65
Tourbillon Capital Partners
New York
$10.2M 550,000 +550,000 New
Deutsche Bank
66
Deutsche Bank
Germany
$9.28M 502,755 +21,910 +5%
VCM
67
V3 Capital Management
Texas
$9.05M 490,000 +490,000 New
LDB
68
Lee, Danner & Bass
Tennessee
$8.54M 462,394 +201,345 +77%
CRIM
69
Castle Ridge Investment Management
Connecticut
$8.33M 451,000 +451,000 New
TCIM
70
TIAA CREF Investment Management
New York
$8.32M 450,490 +144,352 +47%
CPA
71
Columbia Pacific Advisors
Washington
$8.22M 445,045 +435,045 +4,350%
RSCM
72
Rail-Splitter Capital Management
Illinois
$8.18M 442,825 +442,825 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$8.06M 436,403 -318,876 -42%
EAM
74
EverPoint Asset Management
Connecticut
$7.94M 430,000 +5,000 +1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$7.8M 422,500 – –
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3
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