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Brookdale Senior Living
BKD

Overview Fund Activity

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$86M
2
CCA
2
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.3M
4
AIM
4
Assured Investment Management
New York
$70M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Castleark Management
Illinois
$13.1M -$1.51M -43,600 -10%
HCM
77
Hirzel Capital Management
Texas
$12.4M -$25.7M -741,657 -67%
Credit Agricole
78
Credit Agricole
France
$12.2M -$1.81M -52,210 -13%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M -$2.21M -63,720 -16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$762K +21,955 +7%
TCIM
81
TIAA CREF Investment Management
New York
$11.5M -$1.19M -34,222 -9%
WAM
82
Winslow Asset Management
Ohio
$11.4M -$85.5K -2,465 -0.7%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$11.3M +$607K +17,496 +6%
LCM
84
LG Capital Management
Maryland
$11M +$2.81M +80,899 +34%
Morgan Stanley
85
Morgan Stanley
New York
$10.9M +$1.36M +39,163 +14%
SIS
86
Sandell Investment Services
New York
$10.5M – – –
KCM
87
Kennedy Capital Management
Missouri
$10.3M -$272K -7,824 -3%
BHMP
88
Bardin Hill Management Partners
New York
$10.2M +$5.46M +157,400 +115%
Wells Fargo
89
Wells Fargo
California
$10M +$7.83M +225,577 +357%
SCM
90
SkyTop Capital Management
New Jersey
$9.37M +$9.37M +270,000 New
HCM
91
Highbridge Capital Management
New York
$9.2M +$8.33M +240,106 +960%
TCM
92
Tygh Capital Management
Oregon
$9.06M +$2.25M +64,724 +33%
RCP
93
Rothschild Capital Partners
New York
$8.58M +$26.4K +760 +0.3%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$8.02M +$1.79M +51,582 +29%
Goldman Sachs
95
Goldman Sachs
New York
$7.99M -$21.1M -608,572 -73%
AGA
96
Altrinsic Global Advisors
Connecticut
$7.72M – – –
GL
97
GLG LLC
New York
$7.62M -$111K -3,213 -1%
SRES
98
Starwood Real Estate Securities
Connecticut
$7.6M -$8.61M -247,990 -53%
LDB
99
Lee, Danner & Bass
Tennessee
$7.59M +$92.5K +2,665 +1%
SA
100
Steadfast Advisors
New York
$7.53M +$122K +3,503 +2%
2 3
4
5 6