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Brookdale Senior Living
BKD

Overview Fund Activity

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
YCMGA
2
York Capital Management Global Advisors
New York
$108M
3
VAM
3
Visium Asset Management
New York
$37.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$42.8M
5
NRC
5
North Run Capital
Massachusetts
$59.2M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
CCI
3
Columbus Circle Investors
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.05M
5
SCA
5
SAC Capital Advisors
Connecticut
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$4.58M 173,980 +90,208 +108%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.19M 159,440 +105,000 +193%
SCA
78
SAC Capital Advisors
Connecticut
$4.11M 156,359 -614,147 -80%
HAI
79
Hennessy Advisors Inc
California
$3.99M 151,600 -6,000 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.95M 150,331 +5,251 +4%
BPIM
81
Brant Point Investment Management
New York
$3.95M 150,000 -72,700 -33%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$3.95M 150,000 +109,200 +268%
MCM
83
Moore Capital Management
New York
$3.94M 149,900 +99,900 +200%
ARTA
84
A.R.T. Advisors
New York
$3.93M 149,500 -101,431 -40%
TCM
85
Tygh Capital Management
Oregon
$3.83M 145,510 -20,416 -12%
SG Americas Securities
86
SG Americas Securities
New York
$3.64M 138,311 -243,279 -64%
EVM
87
Eaton Vance Management
Massachusetts
$3.42M 130,168 +44,172 +51%
Citadel Advisors
88
Citadel Advisors
Florida
$3.33M 126,608 -171,241 -57%
HHC
89
Hutchin Hill Capital
New York
$3.3M 125,500 +33,400 +36%
DA
90
DSC Advisors
Illinois
$3.16M 120,000 +120,000 New
Wells Fargo
91
Wells Fargo
California
$3.13M 119,061 +87,056 +272%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$2.94M 111,770 +111,770 New
LBIM
93
Land & Buildings Investment Management
Connecticut
$2.6M 99,000 -74,100 -43%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.57M 97,784 -755 -0.8%
Morgan Stanley
95
Morgan Stanley
New York
$2.25M 85,464 -328,111 -79%
Swiss National Bank
96
Swiss National Bank
Switzerland
$2.24M 85,000 -4,600 -5%
GIA
97
Gateway Investment Advisers
Ohio
$2.23M 84,590 – –
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.92M 73,085 -5,660 -7%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.88M 71,430 -18,570 -21%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.84M 69,938 -2,204 -3%
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4
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