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Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
GCM
2
Glenview Capital Management
New York
$321M
3
SIG
3
Senator Investment Group
New York
$336M
4
SAM
4
Sandell Asset Management
New York
$68.4M
5
AR
5
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$155M
2
Invesco
2
Invesco
Georgia
$237M
3
CC
3
Carlson Capital
Texas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$14.9M 406,376 +34,949 +9%
SIS
77
Sandell Investment Services
New York
$14.2M 338,329 +338,329 New
TCIM
78
TIAA CREF Investment Management
New York
$12.9M 352,842 +14,731 +4%
CM
79
Castleark Management
Illinois
$12.7M 345,589 +345,589 New
WAM
80
Winslow Asset Management
Ohio
$12.6M 344,035 -2,540 -0.7%
ZDA
81
Zweig-DiMenna Associates
New York
$12.5M 340,554 -89,940 -21%
Lazard Asset Management
82
Lazard Asset Management
New York
$12.3M 334,686 -31,989 -9%
CS
83
Credit Suisse
Switzerland
$11.8M 320,984 -15,946 -5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$11.7M 320,058 +3,055 +1%
AAMU
85
Amundi Asset Management US
Massachusetts
$11.2M 306,607 +114,736 +60%
Citigroup
86
Citigroup
New York
$10.7M 290,953 -53,798 -16%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$10.6M 309,224 +7,994 +3%
BPIM
88
Brant Point Investment Management
New York
$10.2M 278,400 +98,400 +55%
CCM
89
Catapult Capital Management
New York
$9.72M 265,000 +100,000 +61%
CGC
90
Cloud Gate Capital
Illinois
$9.63M 262,649 +262,649 New
O
91
OppenheimerFunds
New York
$9.18M 250,380 -21,140 -8%
RCP
92
Rothschild Capital Partners
New York
$9.04M 246,560 +77,610 +46%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$8.37M 228,360 – –
AGA
94
Altrinsic Global Advisors
Connecticut
$8.16M 222,452 – –
ACPU
95
Arrowgrass Capital Partners (US)
Delaware
$8.12M 221,367 -709,635 -76%
LDB
96
Lee, Danner & Bass
Tennessee
$7.92M 215,874 +275 +0.1%
CLM
97
ClearBridge LLC (Maryland)
Maryland
$7.72M 210,381 +210 +0.1%
BHMP
98
Bardin Hill Management Partners
New York
$7.69M 209,636 -70,926 -25%
Swiss National Bank
99
Swiss National Bank
Switzerland
$7.4M 201,670 +4,400 +2%
TCM
100
Tygh Capital Management
Oregon
$7.38M 201,206 +10,463 +5%
2 3
4
5 6