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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $3.17B invested in Brookdale Senior Living in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
23
Increased
57
Reduced
68
Closed
16
Calls
$5.1M
Puts
$6.16M
Net Calls
-$1.06M
Net Calls Change
-$8.03M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$109M
2
Invesco
2
Invesco
Georgia
$235M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$40.8M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
William Blair & Company
5
William Blair & Company
Illinois
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$44.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.69M
4
RG
4
Redmile Group
California
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
76
Hennessy Advisors Inc
California
$3.9M -$220K -8,100 -5%
EVM
77
Eaton Vance Management
Massachusetts
$3.54M -$2.58K -95 -0.1%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$3.34M -$8.46M -311,117 -72%
DA
79
DSC Advisors
Illinois
$3.26M – – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$3.18M -$1.92M -70,764 -38%
ACM
81
Advent Capital Management
New York
$3.14M – – –
MCM
82
Moore Capital Management
New York
$3.13M -$949K -34,900 -23%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.07M +$3.07M +113,000 New
Nomura Holdings
84
Nomura Holdings
Japan
$3M +$2.41M +88,648 +409%
Goldman Sachs
85
Goldman Sachs
New York
$2.8M -$3.3M -121,500 -54%
SCA
86
SAC Capital Advisors
Connecticut
$2.67M -$1.58M -58,159 -37%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$2.67M -$1.41M -51,919 -35%
HI
88
HBK Investments
Texas
$2.37M -$2.89M -106,384 -55%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.37M -$290K -10,672 -11%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.34M +$27.2K +1,000 +1%
GIA
91
Gateway Investment Advisers
Ohio
$2.3M – – –
PVH
92
Psagot Value Holdings
Israel
$2.18M +$2.18M +87,000 New
MNA
93
Manning & Napier Advisors
New York
$2.12M +$2.12M +77,970 New
HHC
94
Hutchin Hill Capital
New York
$2.1M -$1.32M -48,400 -39%
SG Americas Securities
95
SG Americas Securities
New York
$2.09M -$1.67M -61,321 -44%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.93M -$58.4K -2,150 -3%
Wells Fargo
97
Wells Fargo
California
$1.89M -$1.34M -49,461 -42%
AllianceBernstein
98
AllianceBernstein
Tennessee
$1.88M -$18.5K -681 -1%
Citigroup
99
Citigroup
New York
$1.72M +$260K +9,555 +18%
BC
100
Brookfield Corp
Ontario, Canada
$1.69M -$42.6M -1,566,389 -96%
2 3
4
5 6