Brookdale Senior Living
232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $3.02B → $2.99B (-$32.4M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
40% less call options, than puts
Call options by funds: $14M | Put options by funds: $23.3M
Holders
232
Holding in Top 10
12
Calls
$14M
Puts
$23.3M
Top Buyers
| 1 | +$94.3M | |
| 2 | +$67.3M | |
| 3 | +$43.6M | |
| 4 |
REMS
Real Estate Management Services
|
+$20.4M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$18.2M |
Top Sellers
| 1 | -$61.8M | |
| 2 | -$38.1M | |
| 3 | -$37.6M | |
| 4 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$34.7M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$15.4M |