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Brookdale Senior Living
BKD

Overview Fund Activity

260 hedge funds and large institutions have $6.62B invested in Brookdale Senior Living in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.69%
New
48
Increased
108
Reduced
80
Closed
45
Calls
$17.4M
Puts
$3.25M
Net Calls
+$14.2M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
GCM
2
Glenview Capital Management
New York
$321M
3
SIG
3
Senator Investment Group
New York
$336M
4
SAM
4
Sandell Asset Management
New York
$68.4M
5
AR
5
Advisory Research
Illinois
$61.8M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$155M
2
Invesco
2
Invesco
Georgia
$237M
3
CC
3
Carlson Capital
Texas
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$70.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M 11,022,423 +150,956 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M 9,490,296 +4,790,200 +102%
BAMCO Inc
3
BAMCO Inc
New York
$342M 9,337,821 +13,967 +0.1%
SIG
4
Senator Investment Group
New York
$336M 9,150,000 +1,975,000 +28%
GCM
5
Glenview Capital Management
New York
$321M 8,756,030 +2,407,300 +38%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$320M 8,726,687 +974,129 +13%
Capital World Investors
7
Capital World Investors
California
$313M 8,533,250 – –
Invesco
8
Invesco
Georgia
$237M 6,471,696 -1,669,987 -21%
SC
9
Sculptor Capital
New York
$157M 4,274,554 +726,370 +20%
VAM
10
Visium Asset Management
New York
$155M 4,234,374 -3,080,525 -42%
BIT
11
BlackRock Institutional Trust
California
$154M 4,194,594 +157,326 +4%
SCM
12
Steadfast Capital Management
New York
$146M 3,979,998 +469,166 +13%
FPP
13
Findlay Park Partners
United Kingdom
$118M 3,214,000 +780,000 +32%
TAM
14
Third Avenue Management
New York
$116M 3,165,816 +609,580 +24%
SCM
15
Scopia Capital Management
New York
$111M 3,017,172 +158,043 +6%
CCA
16
Canyon Capital Advisors
Texas
$93.1M 2,539,342 +273,176 +12%
NRC
17
North Run Capital
Massachusetts
$86.2M 2,350,000 +132,600 +6%
GC
18
GW Capital
Washington
$83.6M 2,278,983 -131,043 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$80.9M 2,205,307 -7,059 -0.3%
CCI
20
Columbus Circle Investors
$80.3M 2,190,387 -352,260 -14%
William Blair & Company
21
William Blair & Company
Illinois
$76.4M 2,084,274 +109,898 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.3M 2,054,262 +183,218 +10%
SC
23
Samlyn Capital
New York
$74.4M 2,029,304 -371,572 -15%
State Street
24
State Street
Massachusetts
$73M 1,989,415 +77,781 +4%
BC
25
Brookfield Corp
Ontario, Canada
$70.8M 1,930,835 -1,506,914 -44%
1
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