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Brookdale Senior Living

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.03B → $6.51B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$63.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$648K
202
$646K
203
$626K
204
$598K
205
$570K
206
$551K
207
$477K
208
$466K
209
$460K
210
$449K
211
$426K
212
$407K
213
$404K
214
$381K
215
$381K
216
$363K
217
$356K
218
$348K
219
$348K
220
$347K
221
$347K
222
$347K
223
$347K
224
$337K
225
$332K