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Brookdale Senior Living
183 hedge funds and large institutions have $4.37B invested in Brookdale Senior Living in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
38% more capital invested
Capital invested by funds: $3.17B → $4.37B (+$1.2B)
18% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $11.7M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more funds holding
Funds holding: 170 → 183 (+13)
7.48% more ownership
Funds ownership: 96.71% → 104.18% (+7.5%)
31% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 71
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
40
Increased
49
Reduced
71
Closed
27
Calls
$13.9M
Puts
$11.7M
Net Calls
+$2.17M
Net Calls Change
+$3.23M
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$162M |
| 2 |
JP Morgan Chase
New York
|
+$84.7M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$67.4M |
| 4 |
SC
Samlyn Capital
New York
|
+$66.4M |
| 5 |
VAM
Visium Asset Management
New York
|
+$49.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$98.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$44.4M |
| 5 |
Select Equity Group
New York
|
-$35.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOM
201
Loeb Offshore Management
New York
| – | -$350K | -12,887 | Closed |
|
|
PAM
202
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$349K | -12,830 | Closed |
|
|
RJA
203
Raymond James & Associates
St Petersburg,
Florida
| – | -$325K | -11,957 | Closed |
|
|
SAM
204
Symphony Asset Management
San Francisco,
California
| – | -$282K | -10,363 | Closed |
|
205
Verition Fund Management
Greenwich,
Connecticut
| – | -$264K | -9,724 | Closed |
|
|
MSU
206
Maple Securities USA
Jersey City,
New Jersey
| – | -$256K | -9,428 | Closed |
|
|
CA
207
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$250K | -9,109 | Closed |
|
|
DTL
208
Dynamic Technology Lab
Singapore
| – | -$207K | -7,622 | Closed |
|
|
HNB
209
Huntington National Bank
Columbus,
Ohio
| – | -$39K | -1,450 | Closed |
|
|
PL
210
Parkwood LLC
Cleveland,
Ohio
| – | -$25K | -916 | Closed |
|
|
ST
211
Spot Trading
Chicago,
Illinois
| – | -$182 | -6 | Closed |
|