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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $3.17B invested in Brookdale Senior Living in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
23
Increased
57
Reduced
68
Closed
16
Calls
$5.1M
Puts
$6.16M
Net Calls
-$1.06M
Net Calls Change
-$8.03M

Top Buyers

1
VAM
Visium Asset Management
New York
$109M
2
Invesco
Invesco
Georgia
$235M
3
GBCP
Glade Brook Capital Partners
Connecticut
$40.8M
4
Millennium Management
Millennium Management
New York
$24.5M
5
William Blair & Company
William Blair & Company
Illinois
$60.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$44.8M
3
BC
Brookfield Corp
Ontario, Canada
$1.69M
4
RG
Redmile Group
California
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$588K +$588K +21,633 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$538K -$1.4M -51,630 -72%
PCM
128
Prelude Capital Management
New York
$484K +$182K +6,700 +60%
URS
129
Utah Retirement Systems
Utah
$480K – – –
Legal & General Group
130
Legal & General Group
United Kingdom
$447K – – –
American Century Companies
131
American Century Companies
Missouri
$417K – – –
HSBC Holdings
132
HSBC Holdings
United Kingdom
$403K +$408 +15 +0.1%
BA
133
BlackRock Advisors
Delaware
$402K +$26.6K +980 +7%
VKH
134
Virtu KCG Holdings
New York
$399K -$433K -15,921 -52%
LOM
135
Loeb Offshore Management
New York
$350K +$70.4K +2,591 +25%
AG
136
Aperio Group
California
$349K -$315K -11,962 Closed
PAM
137
Princeton Alpha Management
New Jersey
$349K +$349K +12,830 New
RHBC
138
R.H. Bluestein & Co
Michigan
$342K -$5.35M -197,210 -94%
Barclays
139
Barclays
United Kingdom
$330K -$825K -30,633 -71%
RJA
140
Raymond James & Associates
Florida
$325K +$325K +11,957 New
MSA
141
Mason Street Advisors
Wisconsin
$319K -$7.89K -290 -2%
AB
142
Amalgamated Bank
New York
$307K +$307K +11,298 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$306K -$38.9K -1,434 -11%
SAM
144
Symphony Asset Management
California
$282K +$282K +10,363 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$264K +$264K +9,724 New
Prudential Financial
146
Prudential Financial
New Jersey
$262K -$43.5K -1,600 -14%
Comerica Bank
147
Comerica Bank
Texas
$258K -$10.5K -384 -4%
DLG
148
Daniel L. Goodwin
$258K – – –
MSU
149
Maple Securities USA
New Jersey
$256K +$256K +9,428 New
CA
150
Commerzbank Aktiengesellschaft
Germany
$250K -$53.9K -1,965 -18%
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