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Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$7.69M 416,797 -43,246 -9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.46M 349,734 +5,307 +2%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$5.87M 317,840 +198,870 +167%
GC
79
Guggenheim Capital
Illinois
$5.8M 314,319 -101,911 -24%
PCM
80
Portolan Capital Management
Massachusetts
$5.71M 309,405 +148,388 +92%
CS
81
Credit Suisse
Switzerland
$5.7M 308,944 +187,492 +154%
Nomura Holdings
82
Nomura Holdings
Japan
$5.6M 303,097 +303,097 New
WAM
83
Winslow Asset Management
Ohio
$5.49M 297,245 -34,585 -10%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$5.36M 290,200 – –
CSS
85
Cubist Systematic Strategies
Connecticut
$5.2M 281,495 +57,857 +26%
KCM
86
Kennedy Capital Management
Missouri
$4.88M 264,365 -7,613 -3%
LCM
87
Laurion Capital Management
New York
$4.74M 256,863 +242,663 +1,709%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$4.62M 250,000 +7,600 +3%
AWCI
89
Alpine Woods Capital Investors
New York
$4.62M 250,000 +50,000 +25%
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.58M 247,839 – –
CLM
91
ClearBridge LLC (Maryland)
Maryland
$4.49M 243,191 +8,840 +4%
AGA
92
Altrinsic Global Advisors
Connecticut
$4.48M 242,452 +20,000 +9%
Morgan Stanley
93
Morgan Stanley
New York
$4.44M 240,351 -21,322 -8%
AAM
94
ACK Asset Management
Connecticut
$4.15M 225,000 -652,400 -74%
FWC
95
First Washington Corp
Washington
$3.83M 207,300 +207,300 New
SGH
96
Schonfeld Group Holdings
New York
$3.79M 205,106 +91,018 +80%
CCI
97
Columbus Circle Investors
$3.74M 202,355 -236,249 -54%
ECM
98
Endurant Capital Management
California
$3.73M 201,820 +167,320 +485%
ACM
99
Akanthos Capital Management
California
$3.69M 200,000 +21,133 +12%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.65M 197,574 +1,010 +0.5%
2 3
4
5 6