BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
176
Ameriprise
Minnesota
$755K -$55.4K -2,417 -7%
Group One Trading
177
Group One Trading
Illinois
$691K +$691K +30,076 New
FMBTD
178
First Midwest Bank Trust Division
Illinois
$606K +$606K +26,415 New
CCIA
179
Campbell & Co Investment Adviser
Maryland
$601K -$49.4K -2,149 -8%
AG
180
Aperio Group
California
$565K +$51.7K +2,250 +10%
LFFS
181
La Francaise Forum Securities
Connecticut
$558K -$511K -22,278 -48%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$543K -$50K -2,176 -8%
M&T Bank
183
M&T Bank
New York
$531K +$319K +13,908 +151%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$518K +$355K +15,492 +219%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$499K -$47.4K -2,066 -9%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$488K +$35.7K +1,555 +8%
AB
187
Amalgamated Bank
New York
$483K +$5.88K +256 +1%
Principal Financial Group
188
Principal Financial Group
Iowa
$472K -$50.6M -2,203,624 -99%
VKH
189
Virtu KCG Holdings
New York
$458K -$349K -15,188 -43%
AQR Capital Management
190
AQR Capital Management
Connecticut
$448K -$1.29K -56 -0.3%
LPL Financial
191
LPL Financial
California
$447K +$24.4K +967 +6%
Canada Life
192
Canada Life
Manitoba, Canada
$446K +$80.5K +3,500 +22%
LCM
193
Laurion Capital Management
New York
$326K +$326K +14,200 New
SCM
194
Stevens Capital Management
Pennsylvania
$287K -$2.14M -93,263 -88%
BFM
195
Boothbay Fund Management
New York
$287K +$135K +5,884 +89%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$270K +$29.7K +1,295 +12%
Prudential Financial
197
Prudential Financial
New Jersey
$269K – – –
ACI
198
AMP Capital Investors
Australia
$263K +$263K +11,923 New
LC
199
Loews Corp
New York
$253K +$99.7K +4,335 +65%
PP
200
Paloma Partners
Connecticut
$244K -$2.93M -127,669 -92%
6 7
8
9 10