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Brookdale Senior Living
BKD

Overview Fund Activity

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$348M
2
GCM
Glenview Capital Management
New York
$321M
3
SIG
Senator Investment Group
New York
$336M
4
SAM
Sandell Asset Management
New York
$68.4M
5
AR
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
Visium Asset Management
New York
$155M
2
Invesco
Invesco
Georgia
$237M
3
CC
Carlson Capital
Texas
$0
4
BC
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$424K -$9.42K -257 -2%
GCIA
202
Gabelli & Co Investment Advisers
New York
$423K -$556K -15,167 -57%
FAAS
203
First Allied Advisory Services
California
$407K -$10.5K -285 -3%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$406K +$97.8K +2,668 +32%
SCM
205
Sterling Capital Management
North Carolina
$389K -$514K -14,024 -57%
Credit Agricole
206
Credit Agricole
France
$372K +$336K +9,200 +920%
BFM
207
Boothbay Fund Management
New York
$369K +$369K +20,136 New
RHBC
208
R.H. Bluestein & Co
Michigan
$368K – – –
M&T Bank
209
M&T Bank
New York
$361K -$37.9K -1,032 -10%
ProShare Advisors
210
ProShare Advisors
Maryland
$361K +$114K +3,102 +46%
TH
211
Timber Hill
Connecticut
$350K +$350K +9,539 New
PA
212
Profund Advisors
Maryland
$349K +$59.2K +1,617 +20%
DLG
213
Daniel L. Goodwin
$348K – – –
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$325K -$69.8K -1,900 -18%
NL
215
NWAM LLC
Washington
$314K -$43.4K -1,181 -12%
IPC
216
Independent Portfolio Consultants
Florida
$298K -$301K -8,200 -50%
PVH
217
Psagot Value Holdings
Israel
$293K -$989K -27,000 -77%
ST
218
Spot Trading
Illinois
$289K +$13.3K +362 +5%
JG
219
Jefferies Group
New York
$268K -$1.17M -32,034 -81%
TC
220
TradeLink Capital
Illinois
$268K +$268K +7,317 New
WCA
221
Westover Capital Advisors
Delaware
$256K -$15.1K -410 -6%
COI
222
Connable Office Inc
Michigan
$253K +$253K +6,895 New
CIM
223
Calvert Investment Management
Maryland
$248K +$2.83K +77 +1%
AWA
224
Arete Wealth Advisors
Illinois
$241K – – –
CL
225
CPWM LLC
Washington
$231K -$1.26M -34,332 -85%
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