Brookdale Senior Living
224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $3.42B → $3.02B (-$393M)
19% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $55.6M
34% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 53
Holders
224
Holding in Top 10
14
Calls
$45.2M
Puts
$55.6M
Top Buyers
| 1 | +$75.5M | |
| 2 | +$44.2M | |
| 3 | +$43.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$39.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.7M |
Top Sellers
| 1 | -$78.1M | |
| 2 | -$57.1M | |
| 3 | -$46.1M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$33.1M |
| 5 |
AIM
Assured Investment Management
New York
|
-$30.4M |