Brookdale Senior Living
245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.69% less ownership
Funds ownership: 102.86% → 100.17% (-2.7%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
22% less capital invested
Capital invested by funds: $4.36B → $3.42B (-$940M)
Holders
245
Holding in Top 10
13
Calls
$124M
Puts
$67.2M
Top Buyers
| 1 | +$95M | |
| 2 | +$85.7M | |
| 3 | +$81.5M | |
| 4 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$64.6M |
| 5 |
Cohen & Steers
New York
|
+$64.5M |
Top Sellers
| 1 | -$236M | |
| 2 | -$130M | |
| 3 | -$82.3M | |
| 4 |
SCM
Scopia Capital Management
New York
|
-$80.7M |
| 5 |
SAM
Sandell Asset Management
New York
|
-$51.1M |