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Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$1.39M -$1.32M -57,527 -49%
IHM
152
Iguana Healthcare Management
New York
$1.38M +$1.38M +60,000 New
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.35M +$758 +33 +0.1%
MCTP
154
MPAM Credit Trading Partners
Ohio
$1.3M -$423K -18,408 -25%
PPSG
155
Princeton Portfolio Strategies Group
New Jersey
$1.29M -$1.81M -78,675 -58%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.16M -$22.7M -987,394 -95%
JC
157
JBF Capital
Colorado
$1.15M – – –
Barclays
158
Barclays
United Kingdom
$1.14M -$486K -22,083 -30%
WIC
159
Woodmont Investment Counsel
Tennessee
$1.12M +$1.12M +48,687 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.11M -$401K -17,485 -27%
AL
161
Airain Ltd
Guernsey
$1.05M +$1.05M +45,797 New
EM
162
Endicott Management
New York
$1.03M +$1.03M +45,000 New
BHMP
163
Bardin Hill Management Partners
New York
$981K -$5.78M -251,501 -85%
BPIM
164
Brant Point Investment Management
New York
$969K -$2.25M -97,800 -70%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$955K -$379K -16,513 -28%
OC
166
Oppenheimer & Co
New York
$954K +$27.3K +1,191 +3%
UBS Group
167
UBS Group
Switzerland
$941K -$1.38M -60,063 -59%
MIG
168
Mariner Investment Group
New York
$918K +$918K +40,000 New
IRF
169
IBM Retirement Fund
New York
$903K -$78K -3,397 -8%
DT
170
Diversified Trust
Tennessee
$872K +$222K +9,665 +34%
BF
171
BOK Financial
Oklahoma
$849K -$114K -4,967 -12%
ECM
172
Endurant Capital Management
California
$792K +$792K +34,500 New
ClearBridge Investments
173
ClearBridge Investments
New York
$787K +$32.6K +1,420 +4%
Legal & General Group
174
Legal & General Group
United Kingdom
$765K +$31.2K +1,358 +4%
URS
175
Utah Retirement Systems
Utah
$756K +$4.59K +200 +0.6%
5 6
7
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