Brookdale Senior Living
224 hedge funds and large institutions have $4.64B invested in Brookdale Senior Living in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6.85% more ownership
Funds ownership: 104.18% → 111.03% (+6.8%)
6% more capital invested
Capital invested by funds: $4.37B → $4.64B (+$269M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
224
Holding in Top 10
8
Calls
$11.4M
Puts
$2.92M
Top Buyers
| 1 | +$133M | |
| 2 | +$96.1M | |
| 3 | +$74.3M | |
| 4 |
CCI
Columbus Circle Investors
|
+$44.8M |
| 5 |
Bank of New York Mellon
New York
|
+$39.8M |
Top Sellers
| 1 | -$590M | |
| 2 | -$61.7M | |
| 3 | -$30.9M | |
| 4 |
Renaissance Technologies
New York
|
-$27.2M |
| 5 |
Select Equity Group
New York
|
-$19.7M |