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Brookdale Senior Living
BKD

Overview Fund Activity

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$350M
2
BC
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
Capital World Investors
California
$275M
4
BAMCO Inc
BAMCO Inc
New York
$300M
5
SCM
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$2.08M
2
VAM
Visium Asset Management
New York
$236M
3
GBCP
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$516K
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
201
Canada Life
Manitoba, Canada
$514K +$303K +9,378 +144%
CCMU
202
Cheyne Capital Management (UK)
United Kingdom
$483K +$74.1K +2,300 +18%
STC
203
SEI Trust Company
Pennsylvania
$480K +$93.4K +2,900 +24%
AG
204
Aperio Group
California
$478K +$59.1K +1,833 +14%
GA
205
Geneva Advisors
Illinois
$407K +$407K +12,640 New
LPL Financial
206
LPL Financial
California
$396K +$144K +4,551 +57%
KeyBank National Association
207
KeyBank National Association
Ohio
$381K -$9.66K -300 -2%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$380K +$100K +3,113 +36%
SEC
209
Seven Eight Capital
New York
$377K +$316K +9,800 +516%
SCM
210
Summit Capital Management
Washington
$365K +$365K +11,326 New
FAAS
211
First Allied Advisory Services
California
$363K – – –
M&T Bank
212
M&T Bank
New York
$350K +$350K +10,861 New
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$346K +$46.7K +1,450 +16%
HT
214
HAP Trading
New York
$342K +$342K +10,600 New
JHIU
215
Janus Henderson Investors US
Colorado
$332K – – –
RHBC
216
R.H. Bluestein & Co
Michigan
$323K – – –
LCS
217
Levin Capital Strategies
New York
$322K +$322K +10,000 New
NL
218
NWAM LLC
Washington
$314K +$10.6K +327 +3%
DLG
219
Daniel L. Goodwin
$306K +$306K +9,500 New
BlackRock
220
BlackRock
New York
$302K +$190K +5,902 +171%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$283K – – –
AWCI
222
Alpine Woods Capital Investors
New York
$276K +$276K +8,571 New
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$271K +$270K +8,365 +20,402%
QSS
224
Quantitative Systematic Strategies
Florida
$268K +$268K +8,169 New
WAM
225
World Asset Management
Michigan
$256K +$59.6K +1,847 +30%
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