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Brookdale Senior Living
BKD

Overview Fund Activity

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$350M
2
BC
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
Capital World Investors
California
$275M
4
BAMCO Inc
BAMCO Inc
New York
$300M
5
SCM
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$2.08M
2
VAM
Visium Asset Management
New York
$236M
3
GBCP
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$516K
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$4.05M +$833K +25,856 +26%
DA
127
DSC Advisors
Illinois
$4.03M +$161K +5,000 +4%
Nomura Holdings
128
Nomura Holdings
Japan
$3.88M +$6.41K +199 +0.2%
Marshall Wace
129
Marshall Wace
United Kingdom
$3.88M +$3.88M +120,300 New
PRCM
130
Pine River Capital Management
Minnesota
$3.76M +$2.09M +65,002 +126%
WBC
131
Westpac Banking Corp
Australia
$3.73M -$5.51M -170,940 -60%
SG Americas Securities
132
SG Americas Securities
New York
$3.52M +$2.99M +92,846 +565%
NIP
133
Nicholas Investment Partners
California
$3.52M +$3.52M +109,174 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.44M -$715K -22,187 -17%
AllianceBernstein
135
AllianceBernstein
Tennessee
$3.38M +$986K +30,593 +41%
BCM
136
BBT Capital Management
Texas
$3.17M -$646K -20,041 -17%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M +$3.16M +98,000 New
UBS AM
138
UBS AM
Illinois
$3.15M +$1.1M +34,008 +53%
PPA
139
Parametric Portfolio Associates
Washington
$2.98M +$1.07M +33,107 +56%
KCM
140
KeyPoint Capital Management
Texas
$2.89M +$2.89M +89,546 New
GIA
141
Gateway Investment Advisers
Ohio
$2.73M – – –
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.66M +$603K +18,721 +29%
Morgan Stanley
143
Morgan Stanley
New York
$2.61M -$1.16M -36,055 -31%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$2.59M +$616K +19,120 +31%
MAA
145
Managed Account Advisors
New Jersey
$2.43M +$1.01M +31,216 +71%
WCM
146
Washington Capital Management
Washington
$2.26M +$59.9K +1,858 +3%
PCM
147
Palisade Capital Management
New Jersey
$2.22M +$2.22M +68,800 New
ACI
148
AMP Capital Investors
Australia
$2.08M -$45.6M -1,388,658 -96%
CCM
149
Cupps Capital Management
Illinois
$2.04M +$699K +21,692 +52%
EVM
150
Eaton Vance Management
Massachusetts
$2.03M -$2.15M -66,832 -51%
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