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Brookdale Senior Living

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.92% more ownership

Funds ownership: 95.53%98.45% (+2.9%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% less funds holding

Funds holding: 261260 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$3.25M
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$88.3M
3 +$72.4M
4
SAM
Sandell Asset Management
New York
+$68.4M
5
AR
Advisory Research
Illinois
+$61.8M

Top Sellers

1 -$113M
2 -$61.2M
3 -$56.9M
4
BC
Brookfield Corp
Ontario, Canada
-$55.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$773K
177
$762K
178
$737K
179
$717K
180
$709K
181
$688K
182
$680K
183
$630K
184
$625K
185
$619K
186
$595K
187
$587K
188
$581K
189
$573K
190
$572K
191
$564K
192
$550K
193
$543K
194
$524K
195
$480K
196
$476K
197
$456K
198
$444K
199
$442K
200
$433K