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Brookdale Senior Living

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.92% more ownership

Funds ownership: 95.53%98.45% (+2.9%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% less funds holding

Funds holding: 261260 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$3.25M
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$88.3M
3 +$72.4M
4
SAM
Sandell Asset Management
New York
+$68.4M
5
AR
Advisory Research
Illinois
+$61.8M

Top Sellers

1 -$113M
2 -$61.2M
3 -$56.9M
4
BC
Brookfield Corp
Ontario, Canada
-$55.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.96M
152
$1.96M
153
$1.83M
154
$1.79M
155
$1.75M
156
$1.71M
157
$1.65M
158
$1.59M
159
$1.46M
160
$1.39M
161
$1.39M
162
$1.38M
163
$1.35M
164
$1.27M
165
$1.26M
166
$1.14M
167
$1.09M
168
$1.02M
169
$990K
170
$971K
171
$923K
172
$916K
173
$909K
174
$806K
175
$796K