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Brookdale Senior Living

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$63.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.21M
177
$1.17M
178
$1.15M
179
$1.14M
180
$1.14M
181
$1.11M
182
$1.09M
183
$1.08M
184
$983K
185
$982K
186
$972K
187
$957K
188
$938K
189
$894K
190
$868K
191
$868K
192
$826K
193
$776K
194
$721K
195
$721K
196
$694K
197
$694K
198
$684K
199
$679K
200
$650K