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Brookdale Senior Living
BKD

Overview Fund Activity

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPSG
151
Princeton Portfolio Strategies Group
New Jersey
$1.01M -$35.6K -1,930 -3%
AG
152
Aperio Group
California
$969K +$515K +27,907 +113%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$954K -$132K -7,148 -12%
Allianz Asset Management
154
Allianz Asset Management
Germany
$931K – – –
PCM
155
Prelude Capital Management
New York
$913K +$896K +48,525 +5,119%
DT
156
Diversified Trust
Tennessee
$854K +$153K +8,270 +22%
PAM
157
Princeton Alpha Management
New Jersey
$834K +$834K +45,173 New
CEP
158
Chicago Equity Partners
Illinois
$809K +$809K +43,825 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$807K -$2.26M -122,449 -74%
IRF
160
IBM Retirement Fund
New York
$785K +$59.1K +3,202 +8%
BPIM
161
Brant Point Investment Management
New York
$779K – – –
PP
162
Paloma Partners
Connecticut
$776K +$580K +31,448 +296%
LCM
163
Landscape Capital Management
New Jersey
$702K +$702K +38,050 New
Legal & General Group
164
Legal & General Group
United Kingdom
$635K +$20.4K +1,107 +3%
OC
165
Oppenheimer & Co
New York
$627K -$139K -7,551 -18%
URS
166
Utah Retirement Systems
Utah
$608K – – –
LFFS
167
La Francaise Forum Securities
Connecticut
$596K +$148K +7,997 +33%
MA
168
MUFG Americas
New York
$589K +$589K +31,901 New
WIC
169
Woodmont Investment Counsel
Tennessee
$575K -$83.6K -6,181 -13%
EM
170
Endicott Management
New York
$554K -$277K -15,000 -33%
QIM
171
Quantitative Investment Management
Virginia
$535K +$535K +29,000 New
Ameriprise
172
Ameriprise
Minnesota
$525K -$83.1K -4,500 -14%
FMBTD
173
First Midwest Bank Trust Division
Illinois
$498K +$10K +541 +2%
SFP
174
Santa Fe Partners
New Mexico
$481K +$481K +26,085 New
FRM
175
Fox Run Management
Connecticut
$476K +$476K +25,800 New
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7
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