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Brookdale Senior Living
BKD

Overview Fund Activity

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
GCM
2
Glenview Capital Management
New York
$321M
3
SIG
3
Senator Investment Group
New York
$336M
4
SAM
4
Sandell Asset Management
New York
$68.4M
5
AR
5
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$155M
2
Invesco
2
Invesco
Georgia
$237M
3
CC
3
Carlson Capital
Texas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$7.33M 199,914 -122,000 -38%
Morgan Stanley
102
Morgan Stanley
New York
$7.21M 196,711 +115,857 +143%
Nomura Holdings
103
Nomura Holdings
Japan
$6.99M 191,938 +71,439 +59%
HCMT
104
Highland Capital Management (Texas)
Texas
$6.82M 185,986 -18,137 -9%
PP
105
Prudential plc
United Kingdom
$6.74M 183,822 – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$6.74M 183,655 +763 +0.4%
MAA
107
Managed Account Advisors
New Jersey
$6.7M 182,639 +107,305 +142%
SA
108
Steadfast Advisors
New York
$6.56M 179,002 +20,904 +13%
PWPCM
109
Perella Weinberg Partners Capital Management
New York
$6.42M 175,000 -55,000 -24%
PCM
110
Portolan Capital Management
Massachusetts
$5.86M 159,680 -55,998 -26%
RP
111
Raiff Partners
New York
$5.5M 150,000 +150,000 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$5.42M 147,795 +141,057 +2,093%
SI
113
Stephens Inc
Arkansas
$4.99M 136,112 -32,887 -19%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.91M 133,945 +7,640 +6%
TA
115
Teachers Advisors
New York
$4.84M 132,029 +6,223 +5%
ABI
116
Adamant Biomedical Investments
Switzerland
$4.75M 129,540 -8,080 -6%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$4.75M 129,443 +3,845 +3%
Stifel Financial
118
Stifel Financial
Missouri
$4.68M 127,661 +127,661 New
UBS Group
119
UBS Group
Switzerland
$4.64M 126,576 +126,576 New
DA
120
DSC Advisors
Illinois
$4.58M 125,000 – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$4.5M 122,576 +106,353 +656%
LCM
122
LG Capital Management
Maryland
$4.4M 119,900 +119,900 New
AllianceBernstein
123
AllianceBernstein
Tennessee
$4.25M 115,981 +11,200 +11%
Barclays
124
Barclays
United Kingdom
$4.22M 117,217 -71,700 -38%
WBC
125
Westpac Banking Corp
Australia
$4.13M 112,749 -3,000 -3%
3 4
5
6 7