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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+41
Holders Change %
+22.4%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
102
Reduced
45
Closed
18
Calls
$11.4M
Puts
$2.92M
Net Calls
+$8.49M
Net Calls Change
+$6.33M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$133M
2
VAM
2
Visium Asset Management
New York
$285M
3
SC
3
Sculptor Capital
New York
$74.3M
4
CCI
4
Columbus Circle Investors
$77.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52.4M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$3.12M +$3.12M +93,618 New
TA
127
Teachers Advisors
New York
$2.86M +$730K +21,902 +34%
GIA
128
Gateway Investment Advisers
Ohio
$2.82M – – –
SCM
129
Schneider Capital Management
Pennsylvania
$2.74M -$1.48M -44,495 -35%
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.47M +$233K +6,997 +10%
WCM
131
Washington Capital Management
Washington
$2.27M -$40.2K -1,206 -2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.13M +$403K +12,072 +23%
KCM
133
KSA Capital Management
New Jersey
$2.12M -$1.12M -33,526 -34%
UBS AM
134
UBS AM
Illinois
$2.12M +$160K +4,800 +8%
PVH
135
Psagot Value Holdings
Israel
$2.07M – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.04M +$900 +27 +0%
PPA
137
Parametric Portfolio Associates
Washington
$1.98M +$73.5K +2,204 +4%
ClearBridge Investments
138
ClearBridge Investments
New York
$1.84M +$1.84M +55,240 New
MF
139
Magnetar Financial
Illinois
$1.8M – – –
PRCM
140
Pine River Capital Management
Minnesota
$1.72M -$9.33M -279,683 -84%
PP
141
PDT Partners
New York
$1.63M -$17.6K -529 -1%
CSS
142
Cubist Systematic Strategies
Connecticut
$1.54M +$1.54M +46,037 New
WCM
143
Wesley Capital Management
New York
$1.5M +$1.5M +45,000 New
CCM
144
Coe Capital Management
Illinois
$1.49M -$42.8K -1,285 -3%
BIM
145
BlackRock Investment Management
Delaware
$1.49M +$312K +9,350 +27%
MAA
146
Managed Account Advisors
New Jersey
$1.47M +$160K +4,809 +12%
Barclays
147
Barclays
United Kingdom
$1.42M +$1.12M +33,852 +376%
BF
148
BOK Financial
Oklahoma
$1.4M -$28.4K -852 -2%
CCM
149
Cupps Capital Management
Illinois
$1.39M +$1.39M +41,622 New
VKH
150
Virtu KCG Holdings
New York
$1.2M +$966K +28,951 +419%
4 5
6
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