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Brookdale Senior Living
BKD

Overview Fund Activity

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$348M
2
GCM
Glenview Capital Management
New York
$321M
3
SIG
Senator Investment Group
New York
$336M
4
SAM
Sandell Asset Management
New York
$68.4M
5
AR
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
Visium Asset Management
New York
$155M
2
Invesco
Invesco
Georgia
$237M
3
CC
Carlson Capital
Texas
$0
4
BC
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APCM
176
Arbiter Partners Capital Management
New York
$773K – – –
PG
177
PEAK6 Group
Illinois
$762K +$762K +20,774 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$737K +$666K +18,164 +941%
AQR Capital Management
179
AQR Capital Management
Connecticut
$717K -$1.45M -39,544 -67%
DT
180
Diversified Trust
Tennessee
$709K +$709K +19,330 New
AB
181
Amalgamated Bank
New York
$688K +$8.44K +230 +1%
MSA
182
Mason Street Advisors
Wisconsin
$680K +$12.8K +350 +2%
Walleye Trading
183
Walleye Trading
New York
$630K +$466K +12,707 +284%
American Century Companies
184
American Century Companies
Missouri
$625K – – –
AG
185
Aperio Group
California
$619K +$75.2K +2,050 +14%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$595K +$8.4K +229 +1%
LCS
187
Levin Capital Strategies
New York
$587K +$220K +6,000 +60%
Canada Life
188
Canada Life
Manitoba, Canada
$581K – – –
LPL Financial
189
LPL Financial
California
$573K +$113K +3,088 +25%
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
$572K -$6.76M -184,587 -92%
Legal & General Group
191
Legal & General Group
United Kingdom
$564K -$38.2K -1,044 -6%
OC
192
Oppenheimer & Co
New York
$550K +$550K +15,000 New
BPGAM
193
BTG Pactual Global Asset Management
Bermuda
$543K +$543K +14,800 New
SEI Investments
194
SEI Investments
Pennsylvania
$524K +$524K +14,258 New
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$480K -$1.01M -27,525 -68%
BMCMI
196
Bryn Mawr Capital Management Inc
Pennsylvania
$476K +$476K +12,975 New
Group One Trading
197
Group One Trading
Illinois
$456K +$327K +8,918 +254%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$444K +$11.8K +322 +3%
Comerica Bank
199
Comerica Bank
Texas
$442K +$442K +12,038 New
NV
200
Nair Vinay
$433K +$433K +11,814 New
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