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Brookdale Senior Living
BKD

Overview Fund Activity

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M

Top Buyers

1
JP
1
Jana Partners
New York
$330M
2
DCM
2
Discovery Capital Management
Connecticut
$132M
3
GCM
3
Glenview Capital Management
New York
$438M
4
SC
4
Sculptor Capital
New York
$221M
5
HM
5
HealthCor Management
New York
$73.6M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
CCI
5
Columbus Circle Investors
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$2.22M +$412K +10,904 +23%
TI
152
Trexquant Investment
Connecticut
$2.2M +$1.26M +33,500 +135%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$2.14M +$128K +3,400 +6%
NAMA
154
Nikko Asset Management Americas
New York
$2.13M +$128K +3,400 +6%
TNAM
155
Terra Nova Asset Management
New York
$2.12M +$2.12M +56,135 New
BIM
156
BlackRock Investment Management
Delaware
$2.08M -$67.7K -1,792 -3%
MCM
157
Moore Capital Management
New York
$2.05M +$2.05M +54,348 New
PG
158
PEAK6 Group
Illinois
$1.88M +$1.09M +28,884 +139%
VRS
159
Virginia Retirement Systems
Virginia
$1.87M +$1.87M +49,600 New
LFFS
160
La Francaise Forum Securities
Connecticut
$1.76M – – –
OAM
161
Oxford Asset Management
United Kingdom
$1.76M +$330K +8,728 +23%
ACM
162
Afton Capital Management
North Carolina
$1.7M +$1.7M +45,000 New
ARTA
163
A.R.T. Advisors
New York
$1.6M +$1.6M +42,419 New
CC
164
Cipher Capital
New York
$1.59M +$1.59M +42,132 New
BF
165
BOK Financial
Oklahoma
$1.58M +$166K +4,403 +12%
WCM
166
Washington Capital Management
Washington
$1.58M -$1.07M -28,251 -40%
PWPCM
167
Perella Weinberg Partners Capital Management
New York
$1.31M -$5.3M -140,440 -80%
OC
168
Oppenheimer & Co
New York
$1.31M +$739K +19,576 +131%
BHTS
169
Bar Harbor Trust Services
Maine
$1.3M – – –
GA
170
Geneva Advisors
Illinois
$1.3M -$94.2K -2,495 -7%
RJA
171
Raymond James & Associates
Florida
$1.28M -$152K -4,034 -11%
CF
172
CNA Financial
Illinois
$1.27M +$1.27M +33,655 New
URS
173
Utah Retirement Systems
Utah
$1.15M +$30.2K +800 +3%
Legal & General Group
174
Legal & General Group
United Kingdom
$1.14M +$559K +14,808 +96%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$1.13M +$1.13M +29,929 New
5 6
7
8 9