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Brookdale Senior Living
BKD

Overview Fund Activity

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M

Top Buyers

1
JP
1
Jana Partners
New York
$330M
2
DCM
2
Discovery Capital Management
Connecticut
$132M
3
GCM
3
Glenview Capital Management
New York
$438M
4
SC
4
Sculptor Capital
New York
$221M
5
HM
5
HealthCor Management
New York
$73.6M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
CCI
5
Columbus Circle Investors
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$14.4M -$17.5M -462,437 -55%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$14.3M -$14.8M -391,014 -51%
TCIM
78
TIAA CREF Investment Management
New York
$13.8M +$458K +12,130 +3%
HCMT
79
Highland Capital Management (Texas)
Texas
$13.7M +$6.68M +176,814 +95%
IAM
80
Impax Asset Management
New Hampshire
$12.9M +$12.9M +341,035 New
WAM
81
Winslow Asset Management
Ohio
$12.5M -$525K -13,905 -4%
LCS
82
Levin Capital Strategies
New York
$12.2M +$11.6M +307,305 +1,921%
PCM
83
Palestra Capital Management
New York
$11.9M +$11.9M +315,500 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$215K -5,700 -2%
KCM
85
Kennedy Capital Management
Missouri
$11.5M +$11.5M +304,271 New
SIS
86
Sandell Investment Services
New York
$11.5M -$1.32M -35,000 -10%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$10.6M – – –
Lazard Asset Management
88
Lazard Asset Management
New York
$10.4M -$2.21M -58,606 -18%
Morgan Stanley
89
Morgan Stanley
New York
$10.3M +$2.92M +77,255 +39%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$10.2M +$4.62M +122,244 +83%
RCP
91
Rothschild Capital Partners
New York
$9.31M – – –
Renaissance Technologies
92
Renaissance Technologies
New York
$9.25M -$26.3M -695,800 -74%
CGC
93
Cloud Gate Capital
Illinois
$9.14M -$776K -20,544 -8%
LCM
94
LG Capital Management
Maryland
$8.92M +$4.39M +116,200 +97%
GL
95
GLG LLC
New York
$8.41M +$8.41M +222,776 New
AGA
96
Altrinsic Global Advisors
Connecticut
$8.4M – – –
LDB
97
Lee, Danner & Bass
Tennessee
$8.16M +$7.55K +200 +0.1%
SA
98
Steadfast Advisors
New York
$8.06M +$1.3M +34,438 +19%
MAA
99
Managed Account Advisors
New Jersey
$7.98M +$1.09M +28,784 +16%
CLM
100
ClearBridge LLC (Maryland)
Maryland
$7.94M – – –
2 3
4
5 6