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Brookdale Senior Living
BKD

Overview Fund Activity

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$350M
2
BC
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
Capital World Investors
California
$275M
4
BAMCO Inc
BAMCO Inc
New York
$300M
5
SCM
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$2.08M
2
VAM
Visium Asset Management
New York
$236M
3
GBCP
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$516K
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
176
Cohen & Steers
New York
$1.22M -$9.1M -282,444 -88%
EI
177
EAM Investors
California
$1.15M +$1.15M +35,530 New
PVH
178
Psagot Value Holdings
Israel
$1.13M -$870K -27,000 -44%
AAM
179
Aberdeen Asset Management
United Kingdom
$1.07M +$198K +6,145 +23%
HI
180
HBK Investments
Texas
$1.01M +$1.01M +31,200 New
URS
181
Utah Retirement Systems
Utah
$946K +$248K +7,700 +36%
GCIA
182
Gabelli & Co Investment Advisers
New York
$860K +$860K +26,701 New
ZIM
183
Zacks Investment Management
Illinois
$840K -$313K -9,710 -27%
BA
184
BlackRock Advisors
Delaware
$809K +$203K +6,316 +34%
IRF
185
IBM Retirement Fund
New York
$799K -$113K -3,514 -12%
SCM
186
Sterling Capital Management
North Carolina
$794K +$461K +14,297 +138%
VKH
187
Virtu KCG Holdings
New York
$753K -$402K -12,474 -35%
PCM
188
Prelude Capital Management
New York
$726K +$81.8K +2,539 +13%
TMC
189
Trellus Management Company
Florida
$694K +$694K +21,553 New
APCM
190
Arbiter Partners Capital Management
New York
$680K +$680K +21,090 New
OFG
191
OTA Financial Group
New York
$661K +$661K +19,856 New
NI
192
Numeric Investors
Massachusetts
$644K -$99.8K -3,100 -13%
RJA
193
Raymond James & Associates
Florida
$606K -$15K -467 -2%
AB
194
Amalgamated Bank
New York
$597K +$162K +5,013 +37%
MSA
195
Mason Street Advisors
Wisconsin
$586K +$129K +4,000 +28%
American Century Companies
196
American Century Companies
Missouri
$549K – – –
Legal & General Group
197
Legal & General Group
United Kingdom
$530K – – –
IPC
198
Independent Portfolio Consultants
Florida
$526K +$526K +16,320 New
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$523K +$523K +16,223 New
HSBC Holdings
200
HSBC Holdings
United Kingdom
$516K -$22.2M -689,390 -98%
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