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Brookdale Senior Living
BKD

Overview Fund Activity

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
YCMGA
2
York Capital Management Global Advisors
New York
$108M
3
VAM
3
Visium Asset Management
New York
$37.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$42.8M
5
NRC
5
North Run Capital
Massachusetts
$59.2M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
CCI
3
Columbus Circle Investors
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.05M
5
SCA
5
SAC Capital Advisors
Connecticut
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$103K +$82.2K +3,128 +396%
AIG
152
American International Group
New York
$81.2K -$4.68K -178 -5%
PAM
153
Panagora Asset Management
Massachusetts
$70K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$54K +$14.8K +573 +38%
HNB
155
Huntington National Bank
Ohio
$38K +$30.1K +1,150 +383%
TWA
156
TCI Wealth Advisors
Arizona
$30K – – –
CLM
157
ClearBridge LLC (Maryland)
Maryland
$23K – – –
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$15K – – –
RNS
159
Robert N. Shapiro
$6K – – –
NES
160
New England Securities
New York
$3K -$1.15K -50 -28%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1K – – –
US Bancorp
162
US Bancorp
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209 -$62 -2,372 -23%
JCI
164
Jet Capital Investors
New York
– -$55.3M -2,090,000 Closed
AC
165
Apex Capital
California
– -$12.9M -486,800 Closed
PCM
166
Penn Capital Management
Pennsylvania
– -$10M -378,575 Closed
HCM
167
Highbridge Capital Management
New York
– -$5.66M -213,911 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$4.69M -177,511 Closed
ICAP
169
Independence Capital Asset Partners
Colorado
– -$3.97M -150,179 Closed
JGC
170
J. Goldman & Co
New York
– -$3.49M -132,013 Closed
ACM
171
Advent Capital Management
New York
– -$3.24M -122,635 Closed
Walleye Trading
172
Walleye Trading
New York
– -$2.79M -105,534 Closed
SAM
173
Symphony Asset Management
California
– -$1.93M -72,850 Closed
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
– -$1.81M -68,300 Closed
SSI
175
Scott & Selber Inc
Texas
– -$1.77M -67,051 Closed
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