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Brookdale Senior Living
BKD

Overview Fund Activity

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$86M
2
CCA
2
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.3M
4
AIM
4
Assured Investment Management
New York
$70M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$4.43M +$708K +20,399 +19%
CSS
127
Cubist Systematic Strategies
Connecticut
$4.38M +$1.98M +56,997 +82%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$4.16M -$535K -15,416 -11%
GC
129
Guggenheim Capital
Illinois
$4.14M +$363K +10,462 +10%
ARTA
130
A.R.T. Advisors
New York
$4.1M +$2.63M +75,703 +178%
NFGCM
131
Norman Fields Gottscho Capital Management
New York
$3.99M +$3.99M +115,040 New
Stifel Financial
132
Stifel Financial
Missouri
$3.92M -$455K -13,117 -10%
SCM
133
Stevens Capital Management
Pennsylvania
$3.67M +$3.67M +105,750 New
BG
134
BlackRock Group
United Kingdom
$3.65M +$372K +10,712 +11%
UBS Group
135
UBS Group
Switzerland
$3.51M -$2.23M -64,300 -39%
BIM
136
BlackRock Investment Management
Delaware
$3.47M +$1.55M +44,670 +81%
WBC
137
Westpac Banking Corp
Australia
$3.24M +$150K +4,330 +5%
PC
138
Polar Capital
United Kingdom
$3.15M +$52K +1,500 +2%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.06M +$3.06M +88,081 New
ACM
140
Advent Capital Management
New York
$3.04M +$3.04M +87,507 New
PCM
141
Portolan Capital Management
Massachusetts
$2.88M +$797K +22,969 +38%
CGC
142
Cloud Gate Capital
Illinois
$2.64M -$5.76M -166,130 -69%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$2.6M – – –
MCTP
144
MPAM Credit Trading Partners
Ohio
$2.6M +$2.6M +75,000 New
Barclays
145
Barclays
United Kingdom
$2.52M -$312K -9,188 -11%
BKBG
146
BHF Kleinwort Benson Group
Belgium
$2.43M – – –
GIA
147
Gateway Investment Advisers
Ohio
$2.4M – – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.38M -$471K -13,573 -17%
NAMA
149
Nikko Asset Management Americas
New York
$2.3M +$312K +8,900 +16%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.28M +$1.31M +37,665 +135%
4 5
6
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