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Brookdale Senior Living

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.69% less ownership

Funds ownership: 102.86%100.17% (-2.7%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

22% less capital invested

Capital invested by funds: $4.36B → $3.42B (-$940M)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$67.2M
Net Calls
Net Calls Change

Top Buyers

1 +$95M
2 +$85.7M
3 +$81.5M
4
NTC
North Tide Capital
Massachusetts
+$64.6M
5
Cohen & Steers
Cohen & Steers
New York
+$64.5M

Top Sellers

1 -$236M
2 -$130M
3 -$82.3M
4
SCM
Scopia Capital Management
New York
-$80.7M
5
SAM
Sandell Asset Management
New York
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.64M
102
$3.39M
103
$3.04M
104
$3M
105
$2.96M
106
$2.87M
107
$2.77M
108
$2.72M
109
$2.71M
110
$2.67M
111
$2.55M
112
$2.47M
113
$2.46M
114
$2.46M
115
$2.41M
116
$2.31M
117
$2.29M
118
$2.24M
119
$2.21M
120
$2.14M
121
$2.01M
122
$1.92M
123
$1.91M
124
$1.9M
125
$1.85M