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Brookdale Senior Living
BKD

Overview Fund Activity

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
Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
GCM
2
Glenview Capital Management
New York
$321M
3
SIG
3
Senator Investment Group
New York
$336M
4
SAM
4
Sandell Asset Management
New York
$68.4M
5
AR
5
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$155M
2
Invesco
2
Invesco
Georgia
$237M
3
CC
3
Carlson Capital
Texas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
151
Nikko Asset Management Americas
New York
$1.96M +$1.96M +53,200 New
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$1.96M +$1.96M +53,200 New
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$1.83M +50,000 New
CCM
154
Coe Capital Management
Illinois
$1.79M +$109K +2,985 +7%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$1.75M +$337K +9,200 +24%
LFFS
156
La Francaise Forum Securities
Connecticut
$1.71M – – –
WCM
157
Wesley Capital Management
New York
$1.65M – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.59M +$9.28K +253 +0.6%
PCM
159
Prelude Capital Management
New York
$1.46M +$636K +17,348 +77%
OAM
160
Oxford Asset Management
United Kingdom
$1.39M -$308K -8,364 -18%
RJA
161
Raymond James & Associates
Florida
$1.39M +$699K +19,048 +101%
BF
162
BOK Financial
Oklahoma
$1.38M -$160K -4,373 -10%
GA
163
Geneva Advisors
Illinois
$1.35M +$888K +24,220 +192%
WCA
164
Waratah Capital Advisors
Ontario, Canada
$1.27M +$1.27M +34,650 New
BHTS
165
Bar Harbor Trust Services
Maine
$1.26M +$1.26M +34,475 New
GCM
166
Glaxis Capital Management
Florida
$1.14M -$807K -22,000 -42%
URS
167
Utah Retirement Systems
Utah
$1.09M +$14.7K +400 +1%
IRF
168
IBM Retirement Fund
New York
$1.02M +$114K +3,120 +13%
BCM
169
BlueCrest Capital Management
Jersey
$990K +$990K +27,000 New
CSS
170
Cubist Systematic Strategies
Connecticut
$971K -$3.66M -99,766 -79%
BA
171
BlackRock Advisors
Delaware
$923K +$1.58K +43 +0.2%
CCMU
172
Cheyne Capital Management (UK)
United Kingdom
$916K +$366K +10,000 +67%
TI
173
Trexquant Investment
Connecticut
$909K +$909K +24,800 New
ACI
174
AMP Capital Investors
Australia
$806K -$1.53M -41,443 -65%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$796K -$2.8M -76,300 -78%
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