Brookdale Senior Living
261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
21% more capital invested
Capital invested by funds: $4.64B → $5.6B (+$959M)
17% more funds holding
Funds holding: 224 → 261 (+37)
15.5% less ownership
Funds ownership: 111.03% → 95.53% (-16%)
Holders
261
Holding in Top 10
17
Calls
$7.46M
Puts
$4.83M
Top Buyers
| 1 | +$119M | |
| 2 | +$111M | |
| 3 | +$103M | |
| 4 |
BAMCO Inc
New York
|
+$97.1M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$92.1M |
Top Sellers
| 1 | -$45.6M | |
| 2 | -$39.6M | |
| 3 | -$34.5M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$22.2M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$20.7M |