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Brookdale Senior Living
BKD

Overview Fund Activity

245 hedge funds and large institutions have $3.42B invested in Brookdale Senior Living in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.43%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
56
Increased
97
Reduced
63
Closed
62
Calls
$124M
Puts
$67.2M
Net Calls
+$57.2M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$228M
2
Invesco
2
Invesco
Georgia
$171M
3
VAM
3
Visium Asset Management
New York
$111M
4
NTC
4
North Tide Capital
Massachusetts
$64.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$64.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
SCM
4
Scopia Capital Management
New York
$27.1M
5
SAM
5
Sandell Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$335M 18,141,415 +500,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 12,426,542 +303,181 +3%
Capital World Investors
3
Capital World Investors
California
$228M 12,360,000 +5,147,000 +71%
Invesco
4
Invesco
Georgia
$171M 9,267,365 +4,644,697 +100%
VAM
5
Visium Asset Management
New York
$111M 5,997,550 +4,412,499 +278%
NRC
6
North Run Capital
Massachusetts
$105M 5,700,000 +600,000 +12%
CCA
7
Canyon Capital Advisors
Texas
$99.6M 5,393,423 -160,527 -3%
BIT
8
BlackRock Institutional Trust
California
$84.7M 4,588,013 +45,741 +1%
AR
9
Advisory Research
Illinois
$83.2M 4,509,278 +1,076,870 +31%
DCM
10
Discovery Capital Management
Connecticut
$78.1M 4,229,976 – –
NSCM
11
New South Capital Management
Tennessee
$73.4M 3,975,642 +1,484,335 +60%
NTC
12
North Tide Capital
Massachusetts
$64.6M 3,500,000 +3,500,000 New
Cohen & Steers
13
Cohen & Steers
New York
$64.5M 3,495,491 +3,495,491 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$62.5M 3,384,265 -850,786 -20%
TAM
15
Third Avenue Management
New York
$57.4M 3,111,031 -2,756,701 -47%
NMVA
16
New Mountain Vantage Advisers
New York
$55.7M 3,015,213 +433,603 +17%
Millennium Management
17
Millennium Management
New York
$54.2M 2,934,036 +1,057,035 +56%
HCM
18
Highbridge Capital Management
New York
$54.1M 2,928,230 +1,516,885 +107%
HM
19
HealthCor Management
New York
$46.2M 2,500,000 +575,000 +30%
KCM
20
Kingstown Capital Management
New York
$46.2M 2,500,000 +1,000,000 +67%
BFA
21
BlackRock Fund Advisors
California
$43.7M 2,366,369 +129,115 +6%
OWP
22
Obermeyer Wealth Partners
Colorado
$41.9M 2,267,652 +2,267,652 New
State Street
23
State Street
Massachusetts
$41.7M 2,258,817 +80,666 +4%
CCM
24
Camber Capital Management
Massachusetts
$41.5M 2,250,000 +2,250,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$39M 2,114,027 -91,565 -4%
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