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Brookdale Senior Living
BKD

Overview Fund Activity

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$350M
2
BC
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
Capital World Investors
California
$275M
4
BAMCO Inc
BAMCO Inc
New York
$300M
5
SCM
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$2.08M
2
VAM
Visium Asset Management
New York
$236M
3
GBCP
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$516K
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
Airain Ltd
Guernsey
$1.92M +$878K +27,266 +85%
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.9M +$1.16M +36,000 +156%
BCM
153
Bluefin Capital Management
New York
$1.85M +$1.85M +57,321 New
QT
154
Quantbot Technologies
New York
$1.84M +$1.04M +32,240 +130%
BKBG
155
BHF Kleinwort Benson Group
Belgium
$1.81M +$1.81M +70,000 New
BIM
156
BlackRock Investment Management
Delaware
$1.81M +$370K +11,486 +26%
ClearBridge Investments
157
ClearBridge Investments
New York
$1.78M – – –
SFP
158
Santa Fe Partners
New Mexico
$1.77M +$1.77M +54,963 New
GCM
159
Glaxis Capital Management
Florida
$1.71M +$1.71M +53,000 New
CC
160
Cipher Capital
New York
$1.64M +$1.64M +50,806 New
Wells Fargo
161
Wells Fargo
California
$1.51M +$472K +14,666 +46%
BG
162
BlackRock Group
United Kingdom
$1.51M -$5.7M -177,147 -79%
LFFS
163
La Francaise Forum Securities
Connecticut
$1.5M +$1.5M +46,582 New
OAM
164
Oxford Asset Management
United Kingdom
$1.49M +$1.49M +46,175 New
CCM
165
Coe Capital Management
Illinois
$1.48M +$35.5K +1,100 +2%
WCM
166
Wesley Capital Management
New York
$1.45M – – –
GACM
167
Green Arrow Capital Management
New York
$1.45M +$1.45M +45,000 New
GC
168
Guggenheim Capital
Illinois
$1.43M +$501K +15,547 +54%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.39M +$314K +9,755 +29%
BF
170
BOK Financial
Oklahoma
$1.35M -$7.51K -233 -0.6%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$1.31M +$1.03M +31,825 +362%
CL
172
CPWM LLC
Washington
$1.31M +$1.31M +40,622 New
GCP
173
GSA Capital Partners
United Kingdom
$1.28M +$382K +11,856 +43%
JG
174
Jefferies Group
New York
$1.27M +$1.06M +33,037 +524%
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$1.24M +$219K +6,800 +21%
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