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Brookdale Senior Living
BKD

Overview Fund Activity

268 hedge funds and large institutions have $7.03B invested in Brookdale Senior Living in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 43 closing their positions.

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
54
Increased
96
Reduced
84
Closed
43
Calls
$106M
Puts
$40.6M
Net Calls
+$65.2M
Net Calls Change
+$51M

Top Buyers

1
JP
1
Jana Partners
New York
$330M
2
DCM
2
Discovery Capital Management
Connecticut
$132M
3
GCM
3
Glenview Capital Management
New York
$438M
4
SC
4
Sculptor Capital
New York
$221M
5
HM
5
HealthCor Management
New York
$73.6M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
Invesco
2
Invesco
Georgia
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
CCI
5
Columbus Circle Investors
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$438M 11,606,643 +584,220 +5%
GCM
2
Glenview Capital Management
New York
$438M 11,591,430 +2,835,400 +32%
BAMCO Inc
3
BAMCO Inc
New York
$340M 9,009,009 -328,812 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$332M 8,779,308 +52,621 +0.6%
JP
5
Jana Partners
New York
$330M 8,735,006 +8,735,006 New
SIG
6
Senator Investment Group
New York
$321M 8,500,000 -650,000 -7%
Capital World Investors
7
Capital World Investors
California
$314M 8,324,750 -208,500 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$246M 6,512,988 -2,977,308 -31%
SC
9
Sculptor Capital
New York
$221M 5,856,288 +1,581,734 +37%
SCM
10
Steadfast Capital Management
New York
$189M 5,000,560 +1,020,562 +26%
BIT
11
BlackRock Institutional Trust
California
$181M 4,798,707 +604,113 +14%
SCM
12
Scopia Capital Management
New York
$163M 4,308,903 +1,291,731 +43%
CCA
13
Canyon Capital Advisors
Texas
$138M 3,663,779 +1,124,437 +44%
DCM
14
Discovery Capital Management
Connecticut
$132M 3,490,076 +3,490,076 New
Invesco
15
Invesco
Georgia
$127M 3,369,856 -3,101,840 -48%
TAM
16
Third Avenue Management
New York
$124M 3,288,989 +123,173 +4%
FPP
17
Findlay Park Partners
United Kingdom
$120M 3,172,810 -41,190 -1%
SAM
18
Sandell Asset Management
New York
$84.3M 2,232,593 +366,922 +20%
NRC
19
North Run Capital
Massachusetts
$82.2M 2,176,000 -174,000 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$82M 2,172,597 -32,710 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$80.2M 2,123,337 +193,469 +10%
William Blair & Company
22
William Blair & Company
Illinois
$78.7M 2,085,023 +749 +0%
GC
23
GW Capital
Washington
$76.6M 2,027,470 -251,513 -11%
State Street
24
State Street
Massachusetts
$76.3M 2,021,116 +31,701 +2%
TCP
25
Tourbillon Capital Partners
New York
$75.5M 2,000,000 +850,000 +74%
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