BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
201
First Allied Advisory Services
California
$200K 10,833 +10,833 New
CIM
202
Calvert Investment Management
Maryland
$198K 10,725 +10,725 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$196K 10,515 -13,126 -56%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$193K 10,472 +8,219 +365%
RHBC
205
R.H. Bluestein & Co
Michigan
$185K 10,000 – –
TNAM
206
Terra Nova Asset Management
New York
$185K 10,000 – –
SEC
207
Seven Eight Capital
New York
$151K 8,198 +8,100 +8,265%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$133K 7,189 +80 +1%
AIG
209
American International Group
New York
$130K 7,091 +29 +0.4%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$87K 4,695 +15 +0.3%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$60K 3,267 +3,267 New
CCS
212
Crosspoint Capital Strategies
California
$58K 3,150 +1,510 +92%
DADC
213
D.A. Davidson & Co
Montana
$50K 2,718 -110 -4%
PAM
214
Panagora Asset Management
Massachusetts
$49K 2,659 – –
EWM
215
Edge Wealth Management
New York
$37K 2,000 – –
TWA
216
TCI Wealth Advisors
Arizona
$24K 1,305 – –
CAW
217
Cornerstone Advisors (Washington)
Washington
$24K 1,315 – –
MCA
218
Mercer Capital Advisers
New Jersey
$18K 1,000 +1,000 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$17K 907 +369 +69%
GT
220
Glenmede Trust
Pennsylvania
$13K 712 – –
MAM
221
Meeder Asset Management
Ohio
$13K 700 +700 New
FHA
222
First Horizon Advisors
Tennessee
$12K 671 +671 New
Creative Planning
223
Creative Planning
Kansas
$11K 580 +80 +16%
MFS
224
MSI Financial Services
Massachusetts
$11K 581 +531 +1,062%
TRCT
225
Tower Research Capital (TRC)
New York
$6K 300 +300 New
7 8
9
10 11