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Brookdale Senior Living
BKD

Overview Fund Activity

261 hedge funds and large institutions have $5.6B invested in Brookdale Senior Living in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+37
Holders Change %
+16.52%
% of All Funds
7.58%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.49%
New
59
Increased
133
Reduced
51
Closed
21
Calls
$7.46M
Puts
$4.83M
Net Calls
+$2.63M
Net Calls Change
-$5.87M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
Capital World Investors
3
Capital World Investors
California
$275M
4
BAMCO Inc
4
BAMCO Inc
New York
$300M
5
SCM
5
Scopia Capital Management
New York
$92.1M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$2.08M
2
VAM
2
Visium Asset Management
New York
$236M
3
GBCP
3
Glade Brook Capital Partners
Connecticut
$31.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$516K
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M 10,871,467 +3,702,707 +52%
BAMCO Inc
2
BAMCO Inc
New York
$300M 9,323,854 +3,013,400 +48%
Capital World Investors
3
Capital World Investors
California
$275M 8,533,250 +3,210,250 +60%
Invesco
4
Invesco
Georgia
$262M 8,141,683 +376,260 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$250M 7,752,558 +1,260,701 +19%
VAM
6
Visium Asset Management
New York
$236M 7,314,899 -1,228,795 -14%
SIG
7
Senator Investment Group
New York
$231M 7,175,000 +899,900 +14%
GCM
8
Glenview Capital Management
New York
$205M 6,348,730 +2,349,000 +59%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$151M 4,700,096 +2,436,861 +108%
BIT
10
BlackRock Institutional Trust
California
$130M 4,037,268 +1,112,805 +38%
SC
11
Sculptor Capital
New York
$114M 3,548,184 +1,319,023 +59%
SCM
12
Steadfast Capital Management
New York
$113M 3,510,832 +290,672 +9%
BC
13
Brookfield Corp
Ontario, Canada
$111M 3,437,749 +3,437,749 New
SCM
14
Scopia Capital Management
New York
$92.1M 2,859,129 +2,859,129 New
TAM
15
Third Avenue Management
New York
$82.4M 2,556,236 +710,904 +39%
CCI
16
Columbus Circle Investors
$81.9M 2,542,647 +207,726 +9%
FPP
17
Findlay Park Partners
United Kingdom
$78.4M 2,434,000 +1,264,000 +108%
GC
18
GW Capital
Washington
$77.7M 2,410,026 +36,419 +2%
SC
19
Samlyn Capital
New York
$77.4M 2,400,876 -233,700 -9%
CCA
20
Canyon Capital Advisors
Texas
$73M 2,266,166 +141,204 +7%
NRC
21
North Run Capital
Massachusetts
$71.4M 2,217,400 -332,600 -13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$71.3M 2,212,366 -59,207 -3%
Millennium Management
23
Millennium Management
New York
$71M 2,204,786 +889,686 +68%
William Blair & Company
24
William Blair & Company
Illinois
$63.6M 1,974,376 -129,547 -6%
State Street
25
State Street
Massachusetts
$61.6M 1,911,634 +242,208 +15%
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