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Brookdale Senior Living
BKD

Overview Fund Activity

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Coe Capital Management
Illinois
$3.64M 197,189 +197,189 New
PP
102
Prudential plc
United Kingdom
$3.39M 183,822 – –
UBS Group
103
UBS Group
Switzerland
$3.04M 164,665 +123,678 +302%
AQR Capital Management
104
AQR Capital Management
Connecticut
$3M 162,513 +143,013 +733%
UBS AM
105
UBS AM
Illinois
$2.96M 160,444 +7,603 +5%
Comerica Bank
106
Comerica Bank
Texas
$2.87M 166,916 +166,916 New
IHM
107
Iguana Healthcare Management
New York
$2.77M 150,000 +90,000 +150%
ACPU
108
Arrowgrass Capital Partners (US)
Delaware
$2.72M 147,336 +147,336 New
PCM
109
Prosiris Capital Management
New York
$2.71M 146,595 -81,229 -36%
William Blair & Company
110
William Blair & Company
Illinois
$2.67M 144,827 -42,967 -23%
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.55M 138,191 -2,113 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.47M 133,620 +24,033 +22%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$2.46M 133,463 -304,100 -69%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.46M 133,445 -4,070 -3%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$2.41M 130,364 +2,090 +2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.31M 125,357 +83,770 +201%
CC
117
Cipher Capital
New York
$2.29M 123,806 +123,806 New
BG
118
BlackRock Group
United Kingdom
$2.24M 121,473 -554,539 -82%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 120,000 +120,000 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$2.14M 116,006 -415,026 -78%
Barclays
121
Barclays
United Kingdom
$2.01M 111,816 +59,917 +115%
Wells Fargo
122
Wells Fargo
California
$1.92M 103,786 -90,052 -46%
CA
123
Continental Advisors
Utah
$1.91M 103,599 +41,800 +68%
CL
124
CPWM LLC
Washington
$1.9M 103,085 +87 +0.1%
LCM
125
LG Capital Management
Maryland
$1.85M 100,199 -220,000 -69%
3 4
5
6 7