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Brookdale Senior Living
BKD

Overview Fund Activity

281 hedge funds and large institutions have $6.51B invested in Brookdale Senior Living in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
7.58%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
46
Increased
118
Reduced
80
Closed
33
Calls
$51.9M
Puts
$63.6M
Net Calls
-$11.6M
Net Calls Change
-$76.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$86M
2
CCA
2
Canyon Capital Advisors
Texas
$194M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.3M
4
AIM
4
Assured Investment Management
New York
$70M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$45.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$250M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HCM
5
Hirzel Capital Management
Texas
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M 11,972,763 +366,120 +3%
GCM
2
Glenview Capital Management
New York
$402M 11,591,430 – –
JP
3
Jana Partners
New York
$312M 8,981,545 +246,539 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$311M 8,959,590 +180,282 +2%
BAMCO Inc
5
BAMCO Inc
New York
$296M 8,538,049 -470,960 -5%
Capital World Investors
6
Capital World Investors
California
$250M 7,213,000 -1,111,750 -13%
SC
7
Sculptor Capital
New York
$236M 6,798,879 +942,591 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$217M 6,257,551 -255,437 -4%
CCA
9
Canyon Capital Advisors
Texas
$194M 5,600,666 +1,936,887 +53%
SCM
10
Steadfast Capital Management
New York
$177M 5,095,157 +94,597 +2%
BIT
11
BlackRock Institutional Trust
California
$154M 4,442,465 -356,242 -7%
SCM
12
Scopia Capital Management
New York
$146M 4,201,375 -107,528 -2%
DCM
13
Discovery Capital Management
Connecticut
$128M 3,678,076 +188,000 +5%
FPP
14
Findlay Park Partners
United Kingdom
$125M 3,600,000 +427,190 +13%
TAM
15
Third Avenue Management
New York
$120M 3,463,725 +174,736 +5%
Invesco
16
Invesco
Georgia
$116M 3,333,986 -35,870 -1%
HM
17
HealthCor Management
New York
$98.9M 2,850,000 +900,000 +46%
NRC
18
North Run Capital
Massachusetts
$88.5M 2,550,000 +374,000 +17%
AR
19
Advisory Research
Illinois
$87.8M 2,530,364 +540,439 +27%
VAM
20
Visium Asset Management
New York
$86M 2,478,978 +2,478,978 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$84.3M 2,428,306 +1,508,381 +164%
SAM
22
Sandell Asset Management
New York
$77.5M 2,232,593 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$77.2M 2,224,175 +100,838 +5%
BFA
24
BlackRock Fund Advisors
California
$76.7M 2,209,939 +298,299 +16%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$73.4M 2,115,730 -56,867 -3%
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