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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $3.17B invested in Brookdale Senior Living in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
23
Increased
57
Reduced
68
Closed
16
Calls
$5.1M
Puts
$6.16M
Net Calls
-$1.06M
Net Calls Change
-$8.03M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$109M
2
Invesco
2
Invesco
Georgia
$235M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$40.8M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
William Blair & Company
5
William Blair & Company
Illinois
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$44.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.69M
4
RG
4
Redmile Group
California
$0
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$478M 17,593,826 – –
Invesco
2
Invesco
Georgia
$235M 8,630,860 +2,410,255 +39%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M 7,238,668 -7,136,307 -50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M 6,235,788 +207,569 +3%
BAMCO Inc
5
BAMCO Inc
New York
$149M 5,475,126 +257,329 +5%
Capital World Investors
6
Capital World Investors
California
$145M 5,323,000 – –
VAM
7
Visium Asset Management
New York
$109M 4,022,895 +2,596,835 +182%
GC
8
GW Capital
Washington
$84.9M 3,123,650 -23,729 -0.8%
TCM
9
TimesSquare Capital Management
New York
$70.9M 2,610,060 +106,300 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$70.2M 2,581,092 -107,481 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$70M 2,574,648 -31,596 -1%
Ameriprise
12
Ameriprise
Minnesota
$68.5M 2,519,204 -93,750 -4%
NRC
13
North Run Capital
Massachusetts
$66.9M 2,462,969 +212,969 +9%
BIT
14
BlackRock Institutional Trust
California
$66.2M 2,433,790 +135,210 +6%
William Blair & Company
15
William Blair & Company
Illinois
$60.1M 2,210,182 +682,112 +45%
TAM
16
Third Avenue Management
New York
$51.7M 1,900,958 +254,820 +15%
Select Equity Group
17
Select Equity Group
New York
$47.8M 1,759,780 +666,565 +61%
Principal Financial Group
18
Principal Financial Group
Iowa
$46M 1,693,435 +316,446 +23%
NSCM
19
New South Capital Management
Tennessee
$45M 1,654,475 -18,957 -1%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$44.8M 104,225 -224,898 -68%
GBCP
21
Glade Brook Capital Partners
Connecticut
$40.8M 1,500,747 +1,212,485 +421%
State Street
22
State Street
Massachusetts
$39.9M 1,467,450 -535,684 -27%
HOAM
23
Halcyon Offshore Asset Management
New York
$37.1M 1,363,431 +837 +0.1%
ACI
24
AMP Capital Investors
Australia
$33.7M 1,232,477 -45,619 -4%
CCA
25
Canyon Capital Advisors
Texas
$31.3M 1,153,080 +3,080 +0.3%
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