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Brookdale Senior Living
BKD

Overview Fund Activity

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
YCMGA
2
York Capital Management Global Advisors
New York
$108M
3
VAM
3
Visium Asset Management
New York
$37.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$42.8M
5
NRC
5
North Run Capital
Massachusetts
$59.2M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
CCI
3
Columbus Circle Investors
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.05M
5
SCA
5
SAC Capital Advisors
Connecticut
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$570K +$570K +21,682 New
JHIU
127
Janus Henderson Investors US
Colorado
$568K -$1.21M -45,900 -68%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$526K – – –
URS
129
Utah Retirement Systems
Utah
$464K -$5.26K -200 -1%
Legal & General Group
130
Legal & General Group
United Kingdom
$433K – – –
American Century Companies
131
American Century Companies
Missouri
$403K -$15M -569,500 -97%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$389K +$52.8K +2,009 +16%
BA
133
BlackRock Advisors
Delaware
$364K -$7.19M -272,952 -95%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$335K +$159K +6,048 +90%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$334K +$105K +4,000 +46%
CAM
136
Capstone Asset Management
Texas
$317K -$25.5K -970 -7%
MSA
137
Mason Street Advisors
Wisconsin
$316K +$316K +12,010 New
AG
138
Aperio Group
California
$315K +$15.6K +593 +5%
Prudential Financial
139
Prudential Financial
New Jersey
$296K -$5.27K -200 -2%
PCM
140
Prelude Capital Management
New York
$292K +$28.9K +1,100 +11%
CA
141
Commerzbank Aktiengesellschaft
Germany
$291K +$52.7K +2,004 +22%
LOM
142
Loeb Offshore Management
New York
$271K +$271K +10,296 New
AL
143
Airain Ltd
Guernsey
$259K -$309K -11,732 -54%
Comerica Bank
144
Comerica Bank
Texas
$259K +$14K +534 +6%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$257K -$866K -32,896 -77%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$256K -$2.46M -93,806 -91%
DLG
147
Daniel L. Goodwin
$250K – – –
FCBT
148
First Citizens Bank & Trust
North Carolina
$246K +$10.4K +397 +4%
BlackRock
149
BlackRock
New York
$203K -$120K -4,566 -37%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$180K -$2.42K -92 -1%
4 5
6
7 8