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Brookdale Senior Living
BKD

Overview Fund Activity

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
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$86M
2
CCA
2
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.3M
4
AIM
4
Assured Investment Management
New York
$70M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$648K +$402K +11,584 +163%
SEI Investments
202
SEI Investments
Pennsylvania
$646K – – –
ARC
203
Absolute Return Capital
Massachusetts
$626K -$303K -8,731 -33%
WSA
204
Wall Street Associates
California
$598K -$17.3K -500 -3%
LPL Financial
205
LPL Financial
California
$570K +$30.7K +904 +6%
Canada Life
206
Canada Life
Manitoba, Canada
$551K – – –
Citigroup
207
Citigroup
New York
$477K -$2.84M -81,816 -86%
BMCMI
208
Bryn Mawr Capital Management Inc
Pennsylvania
$466K -$31.3K -900 -6%
SG Americas Securities
209
SG Americas Securities
New York
$460K -$126K -3,634 -22%
TH
210
Timber Hill
Connecticut
$449K +$449K +12,943 New
PA
211
Profund Advisors
Maryland
$426K +$56.2K +1,617 +15%
Prudential Financial
212
Prudential Financial
New Jersey
$407K -$34.7K -1,000 -8%
Verition Fund Management
213
Verition Fund Management
Connecticut
$404K +$404K +11,633 New
NV
214
Nair Vinay
$381K +$134K +3,860 +54%
AIM
215
Ada Investment Management
New York
$381K +$381K +10,984 New
Natixis Advisors
216
Natixis Advisors
Massachusetts
$363K +$363K +10,468 New
PG
217
PEAK6 Group
Illinois
$356K -$1.37M -39,399 -79%
SB
218
Suntrust Banks
Georgia
$348K -$24.5K -709 -7%
ProShare Advisors
219
ProShare Advisors
Maryland
$348K +$17.8K +514 +5%
TNAM
220
Terra Nova Asset Management
New York
$347K -$1.6M -46,135 -82%
CCMU
221
Cheyne Capital Management (UK)
United Kingdom
$347K -$174K -5,000 -33%
RHBC
222
R.H. Bluestein & Co
Michigan
$347K – – –
DAM
223
Deltec Asset Management
New York
$347K +$347K +10,000 New
Two Sigma Investments
224
Two Sigma Investments
New York
$337K +$337K +9,700 New
PCM
225
Prelude Capital Management
New York
$332K -$195K -5,620 -37%
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