Brookdale Senior Living
183 hedge funds and large institutions have $4.37B invested in Brookdale Senior Living in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 170 → 183 (+13)
7.48% more ownership
Funds ownership: 96.71% → 104.18% (+7.5%)
31% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 71
Holders
183
Holding in Top 10
12
Calls
$13.9M
Puts
$11.7M
Top Buyers
| 1 | +$179M | |
| 2 | +$93.8M | |
| 3 | +$74.6M | |
| 4 |
SC
Samlyn Capital
New York
|
+$73.5M |
| 5 |
VAM
Visium Asset Management
New York
|
+$54.9M |
Top Sellers
| 1 | -$174M | |
| 2 | -$109M | |
| 3 | -$64.4M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$49.2M |
| 5 |
Select Equity Group
New York
|
-$39.3M |