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Brookdale Senior Living
BKD

Overview Fund Activity

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
YCMGA
2
York Capital Management Global Advisors
New York
$108M
3
VAM
3
Visium Asset Management
New York
$37.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$42.8M
5
NRC
5
North Run Capital
Massachusetts
$59.2M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
CCI
3
Columbus Circle Investors
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.05M
5
SCA
5
SAC Capital Advisors
Connecticut
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
176
Campbell & Co Investment Adviser
Maryland
– – -48,487 Closed
PI
177
Putnam Investments
Massachusetts
– – -47,262 Closed
NIP
178
Nicholas Investment Partners
California
– – -40,910 Closed
TI
179
Turner Investments
Pennsylvania
– – -37,200 Closed
PAM
180
Paradigm Asset Management
New York
– – -35,500 Closed
EI
181
EAM Investors
California
– – -33,697 Closed
CCM
182
Cupps Capital Management
Illinois
– – -33,655 Closed
FMT
183
First Mercantile Trust
Tennessee
– – -33,000 Closed
GA
184
Geneva Advisors
Illinois
– – -30,919 Closed
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
– – -25,074 Closed
TH
186
Timber Hill
Connecticut
– – -14,590 Closed
Verition Fund Management
187
Verition Fund Management
Connecticut
– – -10,546 Closed
GCP
188
GSA Capital Partners
United Kingdom
– – -10,091 Closed
WAM
189
World Asset Management
Michigan
– – -9,112 Closed
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
– – -1,600 Closed
OMCS
191
Old Mutual Customised Solutions
South Africa
– – -1,200 Closed
ST
192
Spot Trading
Illinois
– – -406 Closed
MFS
193
MSI Financial Services
Massachusetts
– – -35 Closed
Millennium Management
194
Millennium Management
New York
– – – –
CCM
195
Catapult Capital Management
New York
– – – –
Group One Trading
196
Group One Trading
Illinois
– – – –
ST
197
SpiderRock Trading
Illinois
– – – –
4 5 6 7
8