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Brookdale Senior Living
BKD

Overview Fund Activity

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M

Top Buyers

1
JP
1
Jana Partners
New York
$330M
2
DCM
2
Discovery Capital Management
Connecticut
$132M
3
GCM
3
Glenview Capital Management
New York
$438M
4
SC
4
Sculptor Capital
New York
$221M
5
HM
5
HealthCor Management
New York
$73.6M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
CCI
5
Columbus Circle Investors
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$7.87M +$259K +6,869 +3%
ACM
102
Anandar Capital Management
New York
$7.73M +$4.41M +116,800 +133%
TCM
103
Tygh Capital Management
Oregon
$7.41M -$188K -4,988 -2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.17M +$239K +6,335 +3%
ACPU
105
Arrowgrass Capital Partners (US)
Delaware
$7.17M -$1.19M -31,439 -14%
AAMU
106
Amundi Asset Management US
Massachusetts
$7.02M -$4.56M -120,794 -39%
PP
107
Prudential plc
United Kingdom
$6.94M – – –
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$6.78M -$1.84M -48,760 -21%
UBS Group
109
UBS Group
Switzerland
$6.24M +$1.46M +38,774 +31%
CCM
110
Catapult Capital Management
New York
$5.66M -$4.34M -115,000 -43%
SCM
111
Sandler Capital Management
New York
$5.48M +$5.48M +145,000 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$5.42M +$3.78M +100,138 +231%
BHMP
113
Bardin Hill Management Partners
New York
$5.17M -$2.75M -72,819 -35%
TA
114
Teachers Advisors
New York
$5.15M +$163K +4,314 +3%
LBIM
115
Land & Buildings Investment Management
Connecticut
$5.15M +$5.15M +136,300 New
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$5.12M +$5.12M +136,007 New
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$5.11M +$225K +5,970 +5%
BAMS
118
Bellevue Asset Management (Switzerland)
Switzerland
$5.07M +$5.07M +134,140 New
NIP
119
Nicholas Investment Partners
California
$5.02M +$879K +23,287 +21%
PPSG
120
Princeton Portfolio Strategies Group
New Jersey
$5.01M +$5.01M +132,710 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.92M -$135K -3,570 -3%
Stifel Financial
122
Stifel Financial
Missouri
$4.76M -$57.2K -1,514 -1%
SI
123
Stephens Inc
Arkansas
$4.69M -$445K -11,791 -9%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$4.67M +$4.67M +123,612 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$4.58M +$988K +26,165 +27%
3 4
5
6 7