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Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$4.84M +$4.02M +175,240 +493%
CC
102
Clearline Capital
New York
$4.8M +$4.8M +208,944 New
AMH
103
Apollo Management Holdings
New York
$4.74M +$4.74M +206,250 New
AWCI
104
Alpine Woods Capital Investors
New York
$4.59M +$4.59M +200,000 New
AC
105
Amici Capital
New York
$4.59M +$4.59M +200,000 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$4.51M +$23.1K +1,004 +0.5%
SFM
107
Soros Fund Management
New York
$4.48M +$4.48M +195,000 New
CG
108
Clinton Group
New York
$4.48M +$3.14M +136,817 +236%
Wells Fargo
109
Wells Fargo
California
$4.45M -$2.18M -95,001 -33%
TCM
110
TimesSquare Capital Management
New York
$4.36M -$27.6M -1,202,700 -86%
William Blair & Company
111
William Blair & Company
Illinois
$4.31M -$43.9M -1,910,893 -91%
PP
112
Prudential plc
United Kingdom
$4.22M – – –
SG Americas Securities
113
SG Americas Securities
New York
$4.12M +$3.9M +234,053 +1,765%
ACM
114
Akanthos Capital Management
California
$4.11M +$3.53M +153,867 +615%
TA
115
Teachers Advisors
New York
$4.08M -$444K -19,340 -10%
DA
116
DSC Advisors
Illinois
$4.02M +$4.02M +175,000 New
DSA
117
Davis Selected Advisers
Arizona
$3.85M -$65.6K -2,856 -2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$3.82M +$515K +22,437 +16%
PCM
119
Portolan Capital Management
Massachusetts
$3.7M +$1.79M +78,144 +94%
CI
120
Cowen Inc
New York
$3.65M +$3.19M +138,948 +695%
UBS AM
121
UBS AM
Illinois
$3.51M +$501K +21,841 +17%
SA
122
Steadfast Advisors
New York
$3.47M -$1.51M -65,846 -30%
AllianceBernstein
123
AllianceBernstein
Tennessee
$3.22M -$6.04M -263,138 -65%
TCM
124
Tygh Capital Management
Oregon
$3.17M -$2.82M -123,031 -47%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$3.16M -$86.3K -3,760 -3%
3 4
5
6 7