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Brookdale Senior Living
BKD

Overview Fund Activity

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
3
Capital World Investors
California
$275M
4
BAMCO Inc
4
BAMCO Inc
New York
$300M
5
SCM
5
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$2.08M
2
VAM
2
Visium Asset Management
New York
$236M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$516K
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
101
ClearBridge LLC (Maryland)
Maryland
$6.77M -$1.37M -42,430 -17%
CCM
102
Cobalt Capital Management
New Jersey
$6.77M -$3.22M -100,000 -32%
HCMT
103
Highland Capital Management (Texas)
Texas
$6.58M +$3.32M +103,143 +102%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$6.45M +$6.45M +200,197 New
Swiss National Bank
105
Swiss National Bank
Switzerland
$6.36M +$2M +61,950 +46%
AAMU
106
Amundi Asset Management US
Massachusetts
$6.18M +$741 +23 +0%
TCM
107
Tygh Capital Management
Oregon
$6.15M +$180K +5,580 +3%
Barclays
108
Barclays
United Kingdom
$6.04M +$4.67M +146,058 +341%
EAM
109
EverPoint Asset Management
Connecticut
$5.96M -$5.64M -175,000 -49%
PP
110
Prudential plc
United Kingdom
$5.92M – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$5.89M +$1.3M +40,256 +28%
BPIM
112
Brant Point Investment Management
New York
$5.8M -$1.61M -50,000 -22%
CIP
113
Centerline Investment Partners
New York
$5.67M +$5.67M +176,000 New
OA
114
Omega Advisors
New York
$5.64M +$5.64M +175,000 New
Citadel Advisors
115
Citadel Advisors
Florida
$5.61M -$13M -402,147 -70%
SI
116
Stephens Inc
Arkansas
$5.45M +$5.45M +168,999 New
RCP
117
Rothschild Capital Partners
New York
$5.44M +$5.44M +168,950 New
CCM
118
Catapult Capital Management
New York
$5.32M +$483K +15,000 +10%
SA
119
Steadfast Advisors
New York
$5.09M +$234K +7,258 +5%
SCM
120
Stevens Capital Management
Pennsylvania
$4.51M +$3.92M +121,788 +675%
ABI
121
Adamant Biomedical Investments
Switzerland
$4.43M +$4.43M +137,620 New
KCM
122
KSA Capital Management
New Jersey
$4.13M +$2.08M +64,440 +101%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$4.07M +$3.57M +110,690 +709%
CSS
124
Cubist Systematic Strategies
Connecticut
$4.07M +$2.58M +80,202 +174%
TA
125
Teachers Advisors
New York
$4.05M +$1.29M +39,951 +47%
3 4
5
6 7