Brookdale Senior Living
250 hedge funds and large institutions have $2.76B invested in Brookdale Senior Living in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 85
3.29% less ownership
Funds ownership: 103.99% → 100.71% (-3.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
250
Holding in Top 10
8
Calls
$48.2M
Puts
$46M
Top Buyers
| 1 | +$41.8M | |
| 2 | +$40.5M | |
| 3 | +$39.8M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.4M |
| 5 |
CWM
CIBC World Markets
New York
|
+$11.8M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$46M | |
| 3 | -$30.6M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.5M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$19M |