Brookdale Senior Living
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.2% less ownership
Funds ownership: 96.9% → 96.71% (-0.2%)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
17% less call options, than puts
Call options by funds: $5.1M | Put options by funds: $6.16M
Holders
170
Holding in Top 10
11
Calls
$5.1M
Puts
$6.16M
Top Buyers
1 | +$70.6M | |
2 | +$65.5M | |
3 | +$33M | |
4 |
Millennium Management
New York
|
+$24.5M |
5 |
William Blair & Company
Chicago,
Illinois
|
+$18.5M |
Top Sellers
1 | -$194M | |
2 | -$96.6M | |
3 | -$42.6M | |
4 |
RG
Redmile Group
San Francisco,
California
|
-$19.9M |
5 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.6M |