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Brookdale Senior Living
BKD

Overview Fund Activity

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M

Top Buyers

1
JP
1
Jana Partners
New York
$330M
2
DCM
2
Discovery Capital Management
Connecticut
$132M
3
GCM
3
Glenview Capital Management
New York
$438M
4
SC
4
Sculptor Capital
New York
$221M
5
HM
5
HealthCor Management
New York
$73.6M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
CCI
5
Columbus Circle Investors
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
Archon Partners
New Jersey
$1.08M +$1.08M +28,500 New
DT
177
Diversified Trust
Tennessee
$1.07M +$340K +9,000 +47%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.07M +$310K +8,228 +41%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.06M +$443K +11,741 +72%
IRF
180
IBM Retirement Fund
New York
$1.05M – – –
BA
181
BlackRock Advisors
Delaware
$1.01M +$62K +1,643 +7%
ARC
182
Absolute Return Capital
Massachusetts
$1.01M +$1.01M +26,765 New
HCM
183
Highbridge Capital Management
New York
$944K +$944K +25,000 New
GH
184
GAM Holding
Switzerland
$944K +$944K +25,000 New
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$938K +$838K +22,199 +836%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$784K +$784K +20,773 New
AG
187
Aperio Group
California
$757K +$120K +3,177 +19%
KCM
188
KSA Capital Management
New Jersey
$755K +$755K +20,000 New
AQR Capital Management
189
AQR Capital Management
Connecticut
$738K – – –
AB
190
Amalgamated Bank
New York
$733K +$25.3K +671 +4%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$717K +$717K +19,000 New
SEI Investments
192
SEI Investments
Pennsylvania
$702K +$164K +4,340 +30%
WSA
193
Wall Street Associates
California
$670K +$670K +17,739 New
Simplex Trading
194
Simplex Trading
Illinois
$653K +$580K +15,375 +796%
SG Americas Securities
195
SG Americas Securities
New York
$638K -$3M -79,547 -82%
Canada Life
196
Canada Life
Manitoba, Canada
$598K – – –
LPL Financial
197
LPL Financial
California
$583K +$8.86K +241 +2%
QCMC
198
Quantum Capital Management (California)
California
$581K +$581K +15,377 New
PCM
199
Prelude Capital Management
New York
$574K -$932K -24,687 -62%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$567K +$567K +15,013 New
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8
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