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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
224
Holders Change
-21
Holders Change %
-8.57%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
53
Calls
$45.2M
Puts
$55.6M
Net Calls
-$10.4M
Net Calls Change
-$67.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$98.6M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
CCM
3
Camber Capital Management
Massachusetts
$79.4M
4
Invesco
4
Invesco
Georgia
$187M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.6M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
VAM
2
Visium Asset Management
New York
$38.1M
3
HM
3
HealthCor Management
New York
$0
4
AR
4
Advisory Research
Illinois
$38.5M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$264M 16,630,415 -1,511,000 -8%
Capital World Investors
2
Capital World Investors
California
$241M 15,145,639 +2,785,639 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M 12,655,453 +228,911 +2%
Invesco
4
Invesco
Georgia
$187M 11,779,005 +2,511,640 +27%
CCA
5
Canyon Capital Advisors
Texas
$111M 6,978,916 +1,585,493 +29%
Bank of America
6
Bank of America
North Carolina
$98.6M 6,210,607 +4,755,528 +327%
NTC
7
North Tide Capital
Massachusetts
$87.3M 5,500,000 +2,000,000 +57%
NSCM
8
New South Capital Management
Tennessee
$87.3M 5,497,782 +1,522,140 +38%
Cohen & Steers
9
Cohen & Steers
New York
$83.9M 5,280,679 +1,785,188 +51%
NRC
10
North Run Capital
Massachusetts
$79.8M 5,025,000 -675,000 -12%
CCM
11
Camber Capital Management
Massachusetts
$79.4M 5,000,000 +2,750,000 +122%
BIT
12
BlackRock Institutional Trust
California
$72.2M 4,549,260 -38,753 -0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$60.8M 3,827,265 +443,000 +13%
NMVA
14
New Mountain Vantage Advisers
New York
$60.5M 3,808,471 +793,258 +26%
OWP
15
Obermeyer Wealth Partners
Colorado
$59M 3,715,849 +1,448,197 +64%
KCM
16
Kingstown Capital Management
New York
$55.6M 3,500,000 +1,000,000 +40%
BAMCO Inc
17
BAMCO Inc
New York
$53.4M 3,365,679 +1,481,499 +79%
Millennium Management
18
Millennium Management
New York
$45.3M 2,849,887 -84,149 -3%
State Street
19
State Street
Massachusetts
$39.5M 2,487,397 +228,580 +10%
TAM
20
Third Avenue Management
New York
$39.3M 2,471,848 -639,183 -21%
AR
21
Advisory Research
Illinois
$38.5M 2,424,091 -2,085,187 -46%
VAM
22
Visium Asset Management
New York
$38.1M 2,400,595 -3,596,955 -60%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$37.6M 2,370,200 +2,120,200 +848%
BFA
24
BlackRock Fund Advisors
California
$37.1M 2,337,745 -28,624 -1%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$36.5M 2,298,596 +1,415,419 +160%
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