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Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$2.95M +$190K +8,277 +7%
Stifel Financial
127
Stifel Financial
Missouri
$2.79M +$200K +8,730 +8%
CS
128
Credit Suisse
Switzerland
$2.79M -$6.56M -285,946 -70%
ACP
129
Andalusian Capital Partners
Connecticut
$2.77M -$1.41M -61,321 -34%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$2.73M +$1.79M +77,800 +189%
SGH
131
Schonfeld Group Holdings
New York
$2.62M +$2.62M +114,088 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.52M -$584K -25,446 -19%
CL
133
CPWM LLC
Washington
$2.37M +$2.22M +96,708 +1,537%
NIP
134
Nicholas Investment Partners
California
$2.36M -$733K -31,947 -24%
DKCM
135
Davidson Kempner Capital Management
New York
$2.3M +$2.3M +100,000 New
GL
136
GLG LLC
New York
$2.29M -$2.75M -119,794 -55%
BlackRock
137
BlackRock
New York
$2.24M +$2.08M +90,805 +1,378%
Citigroup
138
Citigroup
New York
$2.23M +$1.92M +83,544 +608%
PC
139
Polar Capital
United Kingdom
$2.22M +$138K +6,000 +7%
CF
140
CNA Financial
Illinois
$2.08M +$814K +35,490 +64%
SI
141
Stephens Inc
Arkansas
$2.08M -$990K -43,127 -32%
GCP
142
GSA Capital Partners
United Kingdom
$1.96M +$768K +33,452 +64%
PPA
143
Parametric Portfolio Associates
Washington
$1.95M -$976K -42,512 -33%
RFC
144
Russell Frank Company
Washington
$1.68M +$1.21M +52,611 +253%
GIA
145
Gateway Investment Advisers
Ohio
$1.59M – – –
SCM
146
Sandler Capital Management
New York
$1.55M -$1.84M -80,108 -54%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.54M -$35.7K -1,556 -2%
Jane Street
148
Jane Street
New York
$1.48M +$1.48M +64,520 New
NAMA
149
Nikko Asset Management Americas
New York
$1.45M – – –
CA
150
Continental Advisors
Utah
$1.42M +$1.42M +61,799 New
4 5
6
7 8