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Brookdale Senior Living
BKD

Overview Fund Activity

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$86M
2
CCA
2
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.3M
4
AIM
4
Assured Investment Management
New York
$70M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$1.21M +$1.21M +34,835 New
EVM
177
Eaton Vance Management
Massachusetts
$1.17M -$1.04M -29,931 -47%
ST
178
Spot Trading
Illinois
$1.15M +$929K +26,772 +413%
ClearBridge Investments
179
ClearBridge Investments
New York
$1.14M -$908K -26,152 -44%
URS
180
Utah Retirement Systems
Utah
$1.14M +$76.3K +2,200 +7%
Legal & General Group
181
Legal & General Group
United Kingdom
$1.11M +$59.9K +1,726 +6%
BA
182
BlackRock Advisors
Delaware
$1.1M +$164K +4,734 +18%
GA
183
Geneva Advisors
Illinois
$1.09M -$108K -3,105 -9%
DT
184
Diversified Trust
Tennessee
$983K – – –
CCIA
185
Campbell & Co Investment Adviser
Maryland
$982K +$262K +7,541 +36%
AP
186
Archon Partners
New Jersey
$972K -$17.4K -500 -2%
BCM
187
BBT Capital Management
Texas
$957K +$957K +27,586 New
Citadel Advisors
188
Citadel Advisors
Florida
$938K -$13.9M -401,201 -94%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$894K -$86.8K -2,506 -9%
GH
190
GAM Holding
Switzerland
$868K – – –
ACM
191
Akanthos Capital Management
California
$868K +$868K +25,000 New
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$826K -$36.8K -1,059 -4%
AG
193
Aperio Group
California
$776K +$80.1K +2,307 +12%
AB
194
Amalgamated Bank
New York
$721K +$46.9K +1,350 +7%
RFC
195
Russell Frank Company
Washington
$721K +$570K +16,420 +378%
GOCM
196
Green Owl Capital Management
New York
$694K -$2.78M -80,000 -80%
CI
197
Cowen Inc
New York
$694K +$694K +20,000 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$684K +$163K +4,700 +31%
AQR Capital Management
199
AQR Capital Management
Connecticut
$679K – – –
Renaissance Technologies
200
Renaissance Technologies
New York
$650K -$7.86M -226,300 -92%
6 7
8
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