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Brookdale Senior Living
BKD

Overview Fund Activity

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
126
ClearBridge Investments
New York
$1.85M +$1.21M +65,747 +192%
CG
127
Clinton Group
New York
$1.81M -$1.79M -96,838 -50%
PC
128
Polar Capital
United Kingdom
$1.78M – – –
BIM
129
BlackRock Investment Management
Delaware
$1.74M -$2.77M -150,175 -61%
BA
130
BlackRock Advisors
Delaware
$1.73M -$25.5M -1,383,830 -94%
Group One Trading
131
Group One Trading
Illinois
$1.69M +$1.14M +61,655 +205%
CF
132
CNA Financial
Illinois
$1.68M – – –
GAMA
133
Graticule Asia Macro Advisors
New York
$1.64M +$1.64M +88,834 New
BlackRock
134
BlackRock
New York
$1.51M -$284K -15,369 -16%
DAM
135
Deimos Asset Management
New York
$1.49M +$1.49M +80,518 New
JG
136
Jefferies Group
New York
$1.48M +$1.35M +73,275 +1,107%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.46M +$574K +31,104 +65%
PPA
138
Parametric Portfolio Associates
Washington
$1.44M -$126K -6,846 -8%
SG Americas Securities
139
SG Americas Securities
New York
$1.42M -$3.14M -170,177 -69%
Simplex Trading
140
Simplex Trading
Illinois
$1.35M +$1.35M +73,022 New
BF
141
BOK Financial
Oklahoma
$1.33M +$643K +34,821 +94%
GIA
142
Gateway Investment Advisers
Ohio
$1.28M – – –
HCM
143
HGI Capital Management
New York
$1.27M +$1.27M +68,679 New
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$1.26M +$1.26M +68,000 New
CGC
145
Cloud Gate Capital
Illinois
$1.2M -$7.6M -411,661 -86%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.17M -$60.7K -3,286 -5%
HI
147
HBK Investments
Texas
$1.17M -$2.72M -147,500 -70%
RRAM
148
River Road Asset Management
Kentucky
$1.12M +$1.12M +60,587 New
TI
149
Trexquant Investment
Connecticut
$1.11M +$1.11M +59,880 New
Citigroup
150
Citigroup
New York
$1.06M -$740K -40,114 -41%
4 5
6
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