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Brookdale Senior Living
BKD

Overview Fund Activity

251 hedge funds and large institutions have $4.36B invested in Brookdale Senior Living in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 67 closing their positions.

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
7.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.42%
New
39
Increased
93
Reduced
91
Closed
67
Calls
$131M
Puts
$36.4M
Net Calls
+$94.8M
Net Calls Change
+$106M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$405M
2
NMVA
2
New Mountain Vantage Advisers
New York
$59.3M
3
NRC
3
North Run Capital
Massachusetts
$117M
4
TAM
4
Third Avenue Management
New York
$135M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$72.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$472K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$405M 17,641,415 +6,049,985 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M 12,123,361 +150,598 +1%
JP
3
Jana Partners
New York
$236M 10,262,144 +1,280,599 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$188M 8,169,809 -789,781 -9%
Capital World Investors
5
Capital World Investors
California
$166M 7,213,000 – –
TAM
6
Third Avenue Management
New York
$135M 5,867,732 +2,404,007 +69%
SCM
7
Scopia Capital Management
New York
$134M 5,840,989 +1,639,614 +39%
CCA
8
Canyon Capital Advisors
Texas
$128M 5,553,950 -46,716 -0.8%
NRC
9
North Run Capital
Massachusetts
$117M 5,100,000 +2,550,000 +100%
Invesco
10
Invesco
Georgia
$106M 4,622,668 +1,288,682 +39%
BIT
11
BlackRock Institutional Trust
California
$104M 4,542,272 +99,807 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$97.2M 4,235,051 -2,022,500 -32%
DCM
13
Discovery Capital Management
Connecticut
$97.1M 4,229,976 +551,900 +15%
SCM
14
Steadfast Capital Management
New York
$82.3M 3,585,973 -1,509,184 -30%
AR
15
Advisory Research
Illinois
$78.8M 3,432,408 +902,044 +36%
BAMCO Inc
16
BAMCO Inc
New York
$72.9M 3,176,438 -5,361,611 -63%
FPP
17
Findlay Park Partners
United Kingdom
$64.3M 2,800,000 -800,000 -22%
NMVA
18
New Mountain Vantage Advisers
New York
$59.3M 2,581,610 +2,581,610 New
NSCM
19
New South Capital Management
Tennessee
$57.2M 2,491,307 +1,143,929 +85%
BFA
20
BlackRock Fund Advisors
California
$51.4M 2,237,254 +27,315 +1%
SAM
21
Sandell Asset Management
New York
$51.1M 2,225,093 -7,500 -0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$50.6M 2,205,592 +2,178,549 +8,056%
State Street
23
State Street
Massachusetts
$50M 2,178,151 +152,217 +8%
PC
24
Passport Capital
California
$49.6M 2,162,125 +2,162,125 New
LCS
25
Levin Capital Strategies
New York
$47.2M 2,055,696 +1,092,286 +113%
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