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Brookdale Senior Living
BKD

Overview Fund Activity

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$86M
2
CCA
2
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.3M
4
AIM
4
Assured Investment Management
New York
$70M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$7.51M +$274K +7,900 +4%
MAA
102
Managed Account Advisors
New Jersey
$7.35M +$16.7K +480 +0.2%
CLM
103
ClearBridge LLC (Maryland)
Maryland
$7.3M – – –
TA
104
Teachers Advisors
New York
$6.84M +$2.11M +60,862 +45%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$6.79M +$193K +5,570 +3%
Nomura Holdings
106
Nomura Holdings
Japan
$6.41M -$8.47M -243,607 -57%
PP
107
Prudential plc
United Kingdom
$6.38M – – –
ACP
108
Andalusian Capital Partners
Connecticut
$6.31M +$6.31M +181,857 New
ACPU
109
Arrowgrass Capital Partners (US)
Delaware
$6.16M -$427K -12,310 -6%
RSCM
110
Rail-Splitter Capital Management
Illinois
$6M +$6M +171,310 New
DSA
111
Davis Selected Advisers
Arizona
$5.91M +$2.81M +80,864 +90%
MC
112
MSF Capital
New York
$5.21M +$5.21M +150,202 New
ACM
113
Anandar Capital Management
New York
$5.2M -$1.91M -55,000 -27%
SCM
114
Sandler Capital Management
New York
$5.12M +$84.4K +2,431 +2%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$4.99M +$10.5K +302 +0.2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.9M +$378K +10,900 +8%
BPIM
117
Brant Point Investment Management
New York
$4.86M +$1.72M +49,600 +55%
PRCM
118
Pine River Capital Management
Minnesota
$4.81M +$4.81M +138,505 New
PP
119
Paloma Partners
Connecticut
$4.8M +$2.49M +71,823 +108%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$4.71M -$59K -1,683 -1%
PPSG
121
Princeton Portfolio Strategies Group
New Jersey
$4.69M +$81.2K +2,341 +2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.69M +$473K +13,639 +11%
NIP
123
Nicholas Investment Partners
California
$4.68M +$66.7K +1,922 +1%
SI
124
Stephens Inc
Arkansas
$4.65M +$331K +9,527 +8%
UBS AM
125
UBS AM
Illinois
$4.55M +$732K +21,094 +19%
3 4
5
6 7