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Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Apex Capital
California
$9.18M -$2.87M -125,000 -24%
Credit Agricole
77
Credit Agricole
France
$8.78M +$722K +31,454 +9%
Renaissance Technologies
78
Renaissance Technologies
New York
$8.37M +$7.94M +345,600 +1,846%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.91M +$186K +8,114 +2%
WAM
80
Winslow Asset Management
Ohio
$7.62M +$95.6K +4,165 +1%
LCM
81
LG Capital Management
Maryland
$7.35M +$73.5K +3,200 +1%
TCIM
82
TIAA CREF Investment Management
New York
$7.03M -$565K -24,612 -7%
SIS
83
Sandell Investment Services
New York
$6.96M – – –
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$6.66M -$839K -36,520 -11%
GJCM
85
Grand Jean Capital Management
California
$6.46M -$3.65M -158,760 -36%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$6.38M +$6.38M +277,856 New
KCM
87
Kennedy Capital Management
Missouri
$6.25M -$562K -24,469 -8%
Morgan Stanley
88
Morgan Stanley
New York
$6.01M -$1.18M -51,456 -16%
LDB
89
Lee, Danner & Bass
Tennessee
$5.99M +$971K +42,310 +19%
WCP
90
Waterfront Capital Partners
New York
$5.76M +$5.76M +251,000 New
PC
91
PointState Capital
New York
$5.74M -$14.9M -650,000 -72%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.69M +$721K +31,400 +15%
RCP
93
Rothschild Capital Partners
New York
$5.68M – – –
BIM
94
BlackRock Investment Management
Delaware
$5.61M +$3.32M +144,601 +145%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$5.57M -$9.89M -430,700 -64%
CLM
96
ClearBridge LLC (Maryland)
Maryland
$5.38M +$550K +23,970 +11%
MC
97
MSF Capital
New York
$5.25M +$1.8M +78,556 +52%
PCM
98
Prosiris Capital Management
New York
$5.23M +$5.23M +227,824 New
CSS
99
Cubist Systematic Strategies
Connecticut
$5.14M +$2.24M +97,493 +77%
AGA
100
Altrinsic Global Advisors
Connecticut
$5.11M – – –
2 3
4
5 6