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Brookdale Senior Living

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.92% more ownership

Funds ownership: 95.53%98.45% (+2.9%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% less funds holding

Funds holding: 261260 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$3.25M
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$88.3M
3 +$72.4M
4
SAM
Sandell Asset Management
New York
+$68.4M
5
AR
Advisory Research
Illinois
+$61.8M

Top Sellers

1 -$113M
2 -$61.2M
3 -$56.9M
4
BC
Brookfield Corp
Ontario, Canada
-$55.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$14.9M
77
$14.2M
78
$12.9M
79
$12.7M
80
$12.6M
81
$12.5M
82
$12.3M
83
$11.8M
84
$11.7M
85
$11.2M
86
$10.7M
87
$10.6M
88
$10.2M
89
$9.72M
90
$9.63M
91
$9.18M
92
$9.04M
93
$8.37M
94
$8.16M
95
$8.12M
96
$7.92M
97
$7.71M
98
$7.69M
99
$7.39M
100
$7.38M