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Brookdale Senior Living

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.69% less ownership

Funds ownership: 102.86%100.17% (-2.7%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

22% less capital invested

Capital invested by funds: $4.36B → $3.42B (-$940M)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$67.2M
Net Calls
Net Calls Change

Top Buyers

1 +$95M
2 +$85.7M
3 +$81.5M
4
NTC
North Tide Capital
Massachusetts
+$64.6M
5
Cohen & Steers
Cohen & Steers
New York
+$64.5M

Top Sellers

1 -$236M
2 -$130M
3 -$82.3M
4
SCM
Scopia Capital Management
New York
-$80.7M
5
SAM
Sandell Asset Management
New York
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.69M
77
$6.46M
78
$5.87M
79
$5.8M
80
$5.71M
81
$5.7M
82
$5.6M
83
$5.49M
84
$5.36M
85
$5.2M
86
$4.88M
87
$4.74M
88
$4.62M
89
$4.62M
90
$4.58M
91
$4.49M
92
$4.48M
93
$4.44M
94
$4.15M
95
$3.83M
96
$3.79M
97
$3.73M
98
$3.73M
99
$3.69M
100
$3.65M