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Brookdale Senior Living
BKD

Overview Fund Activity

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
Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$348M
2
GCM
Glenview Capital Management
New York
$321M
3
SIG
Senator Investment Group
New York
$336M
4
SAM
Sandell Asset Management
New York
$68.4M
5
AR
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
Visium Asset Management
New York
$155M
2
Invesco
Invesco
Georgia
$237M
3
CC
Carlson Capital
Texas
$0
4
BC
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
126
Nicholas Investment Partners
California
$4.02M +$14.5K +396 +0.4%
UBS AM
127
UBS AM
Illinois
$3.79M +$205K +5,600 +6%
GC
128
Guggenheim Capital
Illinois
$3.73M +$2.1M +57,258 +129%
SG Americas Securities
129
SG Americas Securities
New York
$3.54M -$471K -12,846 -12%
PPA
130
Parametric Portfolio Associates
Washington
$3.49M +$96.7K +2,637 +3%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$3.49M -$424K -11,553 -11%
CCM
132
Cupps Capital Management
Illinois
$3.32M +$994K +27,102 +43%
ACM
133
Anandar Capital Management
New York
$3.23M +$3.23M +88,000 New
Ameriprise
134
Ameriprise
Minnesota
$3.13M -$15.9M -433,260 -84%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$3.02M -$10.7K -291 -0.4%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.89M -$49.8K -1,357 -2%
BG
137
BlackRock Group
United Kingdom
$2.8M +$1.08M +29,580 +63%
WCM
138
Washington Capital Management
Washington
$2.57M – – –
BKBG
139
BHF Kleinwort Benson Group
Belgium
$2.57M – – –
GIA
140
Gateway Investment Advisers
Ohio
$2.54M -$564K -15,396 -18%
SFP
141
Santa Fe Partners
New Mexico
$2.49M +$478K +13,044 +24%
EI
142
EAM Investors
California
$2.48M +$1.17M +32,018 +90%
HSS
143
Harrison Street Securities
Illinois
$2.41M +$2.41M +65,727 New
EVM
144
Eaton Vance Management
Massachusetts
$2.32M +$9.5K +259 +0.4%
PP
145
Paloma Partners
Connecticut
$2.27M +$2.27M +61,992 New
PC
146
Polar Capital
United Kingdom
$2.15M -$14.3M -391,333 -87%
BIM
147
BlackRock Investment Management
Delaware
$2.09M +$33.3K +907 +2%
ClearBridge Investments
148
ClearBridge Investments
New York
$2.08M +$53.5K +1,459 +3%
Wells Fargo
149
Wells Fargo
California
$2.03M +$309K +8,428 +18%
BCM
150
BBT Capital Management
Texas
$1.99M -$1.61M -43,938 -45%
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