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Brookdale Senior Living
BKD

Overview Fund Activity

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M

Top Buyers

1
JP
Jana Partners
New York
$330M
2
DCM
Discovery Capital Management
Connecticut
$132M
3
GCM
Glenview Capital Management
New York
$438M
4
SC
Sculptor Capital
New York
$221M
5
HM
HealthCor Management
New York
$73.6M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
Invesco
Invesco
Georgia
$127M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
CCI
Columbus Circle Investors
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$4.15M +$253K +6,692 +6%
GC
127
Guggenheim Capital
Illinois
$4.11M +$268K +7,102 +7%
PPA
128
Parametric Portfolio Associates
Washington
$4.05M +$449K +11,881 +12%
LOAMS
129
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.78M +$3.78M +100,000 New
GOCM
130
Green Owl Capital Management
New York
$3.78M +$3.78M +100,000 New
Citigroup
131
Citigroup
New York
$3.61M -$7.38M -195,401 -67%
BG
132
BlackRock Group
United Kingdom
$3.57M +$681K +18,037 +24%
BPIM
133
Brant Point Investment Management
New York
$3.41M -$7.1M -188,000 -68%
LP
134
LMR Partners
United Kingdom
$3.4M +$3.4M +90,025 New
DSA
135
Davis Selected Advisers
Arizona
$3.38M +$3.38M +89,535 New
PC
136
Polar Capital
United Kingdom
$3.37M +$1.15M +30,500 +52%
WBC
137
Westpac Banking Corp
Australia
$3.36M -$898K -23,780 -21%
SRCM
138
Sterling Ridge Capital Management
New York
$3.2M +$3.2M +84,633 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$3.1M -$7.55K -200 -0.2%
Barclays
140
Barclays
United Kingdom
$3.08M -$1.26M -34,047 -29%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.83M +$944K +25,000 +50%
BKBG
142
BHF Kleinwort Benson Group
Belgium
$2.64M – – –
GIA
143
Gateway Investment Advisers
Ohio
$2.61M – – –
CSS
144
Cubist Systematic Strategies
Connecticut
$2.61M +$1.61M +42,675 +161%
PP
145
Paloma Partners
Connecticut
$2.51M +$169K +4,468 +7%
EVM
146
Eaton Vance Management
Massachusetts
$2.4M +$12.1K +321 +0.5%
Wells Fargo
147
Wells Fargo
California
$2.39M +$302K +7,993 +14%
Ameriprise
148
Ameriprise
Minnesota
$2.3M -$927K -24,542 -29%
PCM
149
Portolan Capital Management
Massachusetts
$2.26M -$3.77M -99,776 -62%
ClearBridge Investments
150
ClearBridge Investments
New York
$2.23M +$86.9K +2,300 +4%
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6
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