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Brookdale Senior Living
BKD

Overview Fund Activity

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
YCMGA
2
York Capital Management Global Advisors
New York
$108M
3
VAM
3
Visium Asset Management
New York
$37.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$42.8M
5
NRC
5
North Run Capital
Massachusetts
$59.2M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
CCI
3
Columbus Circle Investors
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.05M
5
SCA
5
SAC Capital Advisors
Connecticut
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$1.68M 63,956 -65,213 -50%
SFP
102
Santa Fe Partners
New Mexico
$1.56M 59,428 +12,632 +27%
TA
103
Teachers Advisors
New York
$1.54M 58,635 +811 +1%
PPA
104
Parametric Portfolio Associates
Washington
$1.49M 56,677 -2,427 -4%
BG
105
BlackRock Group
United Kingdom
$1.47M 55,824 -70,054 -56%
MF
106
Magnetar Financial
Illinois
$1.45M 55,264 -25,554 -32%
Citigroup
107
Citigroup
New York
$1.42M 53,859 +42,619 +379%
UBS AM
108
UBS AM
Illinois
$1.38M 52,606 – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.38M 52,381 – –
CCMU
110
Cheyne Capital Management (UK)
United Kingdom
$1.32M 50,000 +50,000 New
GC
111
Guggenheim Capital
Illinois
$1.26M 47,945 -99,023 -67%
Barclays
112
Barclays
United Kingdom
$1.12M 42,890 +16,676 +64%
IRF
113
IBM Retirement Fund
New York
$1.08M 41,176 -4,979 -11%
WAM
114
Wolverine Asset Management
Illinois
$1.08M 41,001 -2,395 -6%
PRCM
115
Pine River Capital Management
Minnesota
$942K 35,800 – –
BIM
116
BlackRock Investment Management
Delaware
$908K 34,523 +661 +2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$852K 32,406 +35 +0.1%
VKH
118
Virtu KCG Holdings
New York
$804K 30,586 +30,586 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$744K 28,300 – –
MAA
120
Managed Account Advisors
New Jersey
$743K 28,251 -61 -0.2%
KeyBank National Association
121
KeyBank National Association
Ohio
$717K 27,250 +809 +3%
EMG
122
Ellington Management Group
Connecticut
$621K 23,600 +13,100 +125%
U
123
UBS
Switzerland
$596K 22,657 +1,283 +6%
HT
124
HAP Trading
New York
$589K 22,393 +9,458 +73%
SCM
125
Stevens Capital Management
Pennsylvania
$580K 22,066 +6,014 +37%
3 4
5
6 7