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Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
201
Brown Advisory
Maryland
$241K +$89.1K +3,880 +59%
ARC
202
Absolute Return Capital
Massachusetts
$232K -$182K -7,919 -44%
TMC
203
Trellus Management Company
Florida
$231K +$231K +10,065 New
RHBC
204
R.H. Bluestein & Co
Michigan
$230K – – –
DAM
205
Deltec Asset Management
New York
$230K – – –
TNAM
206
Terra Nova Asset Management
New York
$230K – – –
CPA
207
Columbia Pacific Advisors
Washington
$230K +$230K +10,000 New
BMCMI
208
Bryn Mawr Capital Management Inc
Pennsylvania
$229K -$78.5K -3,426 -26%
DLG
209
Daniel L. Goodwin
$218K – – –
PA
210
Profund Advisors
Maryland
$214K -$67.5K -2,942 -24%
AIM
211
Ada Investment Management
New York
$213K -$43.4K -1,860 -17%
TAM
212
Tocqueville Asset Management
New York
$207K +$46K +2,000 +29%
IPC
213
Independent Portfolio Consultants
Florida
$168K -$14.1K -615 -8%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$163K – – –
AIG
215
American International Group
New York
$162K -$1.29K -56 -0.8%
JG
216
Jefferies Group
New York
$152K +$151K +6,556 +10,086%
ACM
217
Advent Capital Management
New York
$147K -$1.86M -81,107 -93%
PHK
218
Point72 Hong Kong
Hong Kong
$126K +$126K +5,490 New
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$107K – – –
DADC
220
D.A. Davidson & Co
Montana
$64K – – –
PAM
221
Panagora Asset Management
Massachusetts
$61K – – –
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$52K -$155K -6,715 -75%
FMA
223
FNY Managed Accounts
New York
$45.9K -$156K -6,794 -77%
EWM
224
Edge Wealth Management
New York
$45K -$11.3K -500 -20%
CCS
225
Crosspoint Capital Strategies
California
$38K -$19.4K -837 -34%
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