Brookdale Senior Living
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $7.03B → $6.51B (-$514M)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
18% less call options, than puts
Call options by funds: $51.9M | Put options by funds: $63.6M
Holders
281
Holding in Top 10
19
Calls
$51.9M
Puts
$63.6M
Top Buyers
1 | +$86M | |
2 | +$67.2M | |
3 | +$52.3M | |
4 |
AIM
Assured Investment Management
New York
|
+$44.2M |
5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$41.6M |
Top Sellers
1 | -$321M | |
2 | -$75.5M | |
3 | -$38.6M | |
4 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$36.6M |
5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$25.7M |