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Brookdale Senior Living

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.92% more ownership

Funds ownership: 95.53%98.45% (+2.9%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% less funds holding

Funds holding: 261260 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$3.25M
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$88.3M
3 +$72.4M
4
SAM
Sandell Asset Management
New York
+$68.4M
5
AR
Advisory Research
Illinois
+$61.8M

Top Sellers

1 -$113M
2 -$61.2M
3 -$56.9M
4
BC
Brookfield Corp
Ontario, Canada
-$55.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.02M
127
$3.79M
128
$3.73M
129
$3.54M
130
$3.49M
131
$3.49M
132
$3.31M
133
$3.23M
134
$3.13M
135
$3.02M
136
$2.89M
137
$2.8M
138
$2.57M
139
$2.57M
140
$2.54M
141
$2.49M
142
$2.48M
143
$2.41M
144
$2.32M
145
$2.27M
146
$2.15M
147
$2.09M
148
$2.08M
149
$2.03M
150
$1.99M