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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $3.17B invested in Brookdale Senior Living in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
23
Increased
57
Reduced
68
Closed
16
Calls
$5.1M
Puts
$6.16M
Net Calls
-$1.06M
Net Calls Change
-$8.03M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$109M
2
Invesco
2
Invesco
Georgia
$235M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$40.8M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
William Blair & Company
5
William Blair & Company
Illinois
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$44.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.69M
4
RG
4
Redmile Group
California
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$1.68M +$143K +5,257 +9%
TA
102
Teachers Advisors
New York
$1.62M +$24.1K +888 +2%
BG
103
BlackRock Group
United Kingdom
$1.62M +$98.9K +3,641 +7%
MF
104
Magnetar Financial
Illinois
$1.46M -$37.6K -1,385 -3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.41M -$13.3K -489 -0.9%
UBS AM
106
UBS AM
Illinois
$1.33M -$101K -3,700 -7%
SCM
107
Stevens Capital Management
Pennsylvania
$1.31M +$706K +25,982 +118%
CCM
108
Coe Capital Management
Illinois
$1.26M +$1.26M +46,370 New
OAM
109
Oxford Asset Management
United Kingdom
$1.14M -$6.19M -227,812 -84%
WAM
110
Wolverine Asset Management
Illinois
$1.11M – – –
IRF
111
IBM Retirement Fund
New York
$1.08M -$44.2K -1,627 -4%
PRCM
112
Pine River Capital Management
Minnesota
$1.04M +$70.7K +2,600 +7%
BF
113
BOK Financial
Oklahoma
$989K +$989K +36,400 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$951K -$2.09M -76,794 -69%
GCP
115
GSA Capital Partners
United Kingdom
$950K +$950K +34,968 New
BIM
116
BlackRock Investment Management
Delaware
$920K -$18.2K -669 -2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$882K +$1.58K +58 +0.2%
AL
118
Airain Ltd
Guernsey
$836K +$569K +20,940 +213%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$753K -$16.3K -600 -2%
KeyBank National Association
120
KeyBank National Association
Ohio
$722K -$18.8K -690 -3%
GC
121
Guggenheim Capital
Illinois
$684K -$619K -22,783 -48%
EMG
122
Ellington Management Group
Connecticut
$647K +$5.44K +200 +0.8%
MAA
123
Managed Account Advisors
New Jersey
$623K -$145K -5,323 -19%
U
124
UBS
Switzerland
$612K -$3.5K -129 -0.6%
SFP
125
Santa Fe Partners
New Mexico
$592K -$1.03M -37,671 -63%
3 4
5
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