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Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
3
Capital World Investors
California
$275M
4
BAMCO Inc
4
BAMCO Inc
New York
$300M
5
SCM
5
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$2.08M
2
VAM
2
Visium Asset Management
New York
$236M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$516K
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$12M +$8.78M +272,499 +275%
Lazard Asset Management
77
Lazard Asset Management
New York
$11.8M +$201K +6,233 +2%
WAM
78
Winslow Asset Management
Ohio
$11.2M +$61.4K +1,905 +0.6%
Citigroup
79
Citigroup
New York
$11.1M -$3.47M -107,582 -24%
TCIM
80
TIAA CREF Investment Management
New York
$10.9M +$3.09M +95,842 +40%
GJCM
81
Grand Jean Capital Management
California
$10.9M +$2.78M +86,325 +34%
CS
82
Credit Suisse
Switzerland
$10.9M +$3.06M +95,030 +39%
NFA
83
Nationwide Fund Advisors
Ohio
$10.4M +$10.4M +321,914 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$2.84M +88,095 +38%
BC
85
Broadfin Capital
New York
$9.76M – – –
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$9.71M +$2.74M +85,060 +39%
LOAMS
87
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.67M -$644K -20,000 -6%
BHMP
88
Bardin Hill Management Partners
New York
$9.04M -$10.2M -317,545 -53%
O
89
OppenheimerFunds
New York
$8.75M +$8.75M +271,520 New
WTB
90
Washington Trust Bank
Washington
$8.22M +$8.22M +255,007 New
BCM
91
BlueMar Capital Management
Florida
$8.09M +$3.59M +111,500 +80%
SAM
92
Securian Asset Management
Minnesota
$7.98M +$1.45M +44,900 +22%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$7.97M -$17.9M -557,095 -69%
PWPCM
94
Perella Weinberg Partners Capital Management
New York
$7.41M +$4.19M +130,000 +130%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$7.36M +$2.22M +68,920 +43%
PAAMCP
96
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.31M -$577K -17,900 -7%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$7.23M -$3.75M -116,400 -34%
AGA
98
Altrinsic Global Advisors
Connecticut
$7.17M – – –
PCM
99
Portolan Capital Management
Massachusetts
$6.95M +$6.3M +195,497 +969%
LDB
100
Lee, Danner & Bass
Tennessee
$6.95M +$429K +13,325 +7%
2 3
4
5 6