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Brookdale Senior Living
BKD

Overview Fund Activity

163 hedge funds and large institutions have $3.16B invested in Brookdale Senior Living in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
14
Increased
68
Reduced
63
Closed
30
Calls
$13.5M
Puts
$6.57M
Net Calls
+$6.96M
Net Calls Change
-$1.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
YCMGA
2
York Capital Management Global Advisors
New York
$108M
3
VAM
3
Visium Asset Management
New York
$37.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$42.8M
5
NRC
5
North Run Capital
Massachusetts
$59.2M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
CCI
3
Columbus Circle Investors
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.05M
5
SCA
5
SAC Capital Advisors
Connecticut
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$463M 17,593,826 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M 14,374,975 -1,618,212 -10%
Invesco
3
Invesco
Georgia
$164M 6,220,605 +2,167,156 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M 6,028,219 +198,190 +3%
Capital World Investors
5
Capital World Investors
California
$140M 5,323,000 +423,000 +9%
BAMCO Inc
6
BAMCO Inc
New York
$137M 5,217,797 +434,038 +9%
YCMGA
7
York Capital Management Global Advisors
New York
$108M 4,093,040 +1,834,914 +81%
GC
8
GW Capital
Washington
$82.8M 3,147,379 +40,754 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$70.7M 2,688,573 -427,719 -14%
Ameriprise
10
Ameriprise
Minnesota
$68.7M 2,612,954 +748,865 +40%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$68.5M 2,606,244 +127,971 +5%
TCM
12
TimesSquare Capital Management
New York
$65.8M 2,503,760 +429,600 +21%
BIT
13
BlackRock Institutional Trust
California
$60.5M 2,298,580 -47,973 -2%
NRC
14
North Run Capital
Massachusetts
$59.2M 2,250,000 +1,100,000 +96%
State Street
15
State Street
Massachusetts
$52.7M 2,003,134 -84,283 -4%
NSCM
16
New South Capital Management
Tennessee
$44M 1,673,432 -15,089 -0.9%
TAM
17
Third Avenue Management
New York
$43.3M 1,646,138 +987,272 +150%
BC
18
Brookfield Corp
Ontario, Canada
$42.8M 1,628,389 +1,312,949 +416%
William Blair & Company
19
William Blair & Company
Illinois
$40.2M 1,528,070 +111,381 +8%
VAM
20
Visium Asset Management
New York
$37.5M 1,426,060 +1,426,060 New
Principal Financial Group
21
Principal Financial Group
Iowa
$36.2M 1,376,989 +218,129 +19%
HOAM
22
Halcyon Offshore Asset Management
New York
$35.8M 1,362,594 -17,406 -1%
ACI
23
AMP Capital Investors
Australia
$34M 1,278,096 +100,026 +8%
CCA
24
Canyon Capital Advisors
Texas
$30.2M 1,150,000 -37,700 -3%
Select Equity Group
25
Select Equity Group
New York
$28.8M 1,093,215 +637,354 +140%
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