BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$86M
2
CCA
2
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.3M
4
AIM
4
Assured Investment Management
New York
$70M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
151
Sumitomo Mitsui Trust Group
Japan
$2.27M +$309K +8,900 +16%
ACM
152
Afton Capital Management
North Carolina
$2.07M +$507K +14,600 +32%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$2.04M +$2.46K +71 +0.1%
OAM
154
Oxford Asset Management
United Kingdom
$2.02M +$405K +11,675 +25%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$2.02M -$11.6M -333,003 -85%
CG
156
Clinton Group
New York
$2.02M +$2.02M +58,095 New
CF
157
CNA Financial
Illinois
$1.92M +$752K +21,665 +64%
TI
158
Trexquant Investment
Connecticut
$1.89M -$134K -3,873 -7%
GCP
159
GSA Capital Partners
United Kingdom
$1.8M +$1.8M +51,990 New
LAIC
160
Lederer & Associates Investment Counsel
California
$1.76M +$1.76M +50,625 New
JC
161
JBF Capital
Colorado
$1.74M +$1.74M +50,000 New
PWPCM
162
Perella Weinberg Partners Capital Management
New York
$1.69M +$486K +14,000 +41%
CCM
163
Catapult Capital Management
New York
$1.67M -$3.53M -101,774 -68%
LFFS
164
La Francaise Forum Securities
Connecticut
$1.62M – – –
RJA
165
Raymond James & Associates
Florida
$1.5M +$327K +9,408 +28%
IRF
166
IBM Retirement Fund
New York
$1.48M +$514K +14,821 +53%
TBAM
167
True Bearing Asset Management
California
$1.48M +$1.48M +42,645 New
BF
168
BOK Financial
Oklahoma
$1.46M +$1.01K +29 +0.1%
WCM
169
Washington Capital Management
Washington
$1.45M – – –
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$1.43M -$11.7M -337,645 -89%
PP
171
PDT Partners
New York
$1.42M +$1.42M +41,000 New
OC
172
Oppenheimer & Co
New York
$1.4M +$201K +5,780 +17%
HI
173
HBK Investments
Texas
$1.23M +$1.23M +35,560 New
Ameriprise
174
Ameriprise
Minnesota
$1.23M -$887K -25,564 -42%
VKH
175
Virtu KCG Holdings
New York
$1.22M +$734K +21,156 +151%
5 6
7
8 9