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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: 2219 (-3)

18% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $63.6M

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$63.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$415M
2
$402M
3
$312M
4
$311M
5
$296M
6
$250M
7
$236M
8
$217M
9
$194M
10
$177M
11
$154M
12
$146M
13
$128M
14
$125M
15
$120M
16
$116M
17
$98.9M
18
$88.5M
19
$87.8M
20
$86M
21
$84.3M
22
$77.5M
23
$77.2M
24
$76.7M
25
$73.4M