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Brookdale Senior Living
BKD

Overview Fund Activity

232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
38
Increased
86
Reduced
74
Closed
28
Calls
$14M
Puts
$23.3M
Net Calls
-$9.31M
Net Calls Change
+$1.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$276M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
REMS
4
Real Estate Management Services
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
VAM
2
Visium Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
NTC
4
North Tide Capital
Massachusetts
$50.2M
5
CCM
5
Camber Capital Management
Massachusetts
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
226
Tarbox Family Office
California
$1K – – –
TCM
227
Tradewinds Capital Management
Washington
$1K – – –
AWM
228
AllSquare Wealth Management
New York
$1K – – –
PCP
229
Proficio Capital Partners
Massachusetts
$1K +$867 +26 +650%
WA
230
Winfield Associates
Ohio
$1K +$500 +30 +100%
VAM
231
Visium Asset Management
New York
– -$38.1M -2,400,595 Closed
Point72 Asset Management
232
Point72 Asset Management
Connecticut
– -$37.6M -2,370,200 Closed
PI
233
Putnam Investments
Massachusetts
– -$11.4M -715,700 Closed
Renaissance Technologies
234
Renaissance Technologies
New York
– -$7.1M -447,218 Closed
OAM
235
Oxford Asset Management
United Kingdom
– -$4.07M -256,157 Closed
LCM
236
Laurion Capital Management
New York
– -$2.69M -169,485 Closed
AL
237
Airain Ltd
Guernsey
– -$2.53M -159,413 Closed
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.06M -130,000 Closed
IHM
239
Iguana Healthcare Management
New York
– -$1.99M -125,000 Closed
EAM
240
EverPoint Asset Management
Connecticut
– -$1.59M -100,000 Closed
TC
241
TFS Capital
Pennsylvania
– -$1.51M -95,122 Closed
JG
242
Jefferies Group
New York
– -$1.35M -84,932 Closed
SG Americas Securities
243
SG Americas Securities
New York
– -$1.06M -66,777 Closed
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
– -$720K -45,400 Closed
Voloridge Investment Management
245
Voloridge Investment Management
Florida
– -$656K -41,316 Closed
BCM
246
BlueCrest Capital Management
Jersey
– -$650K -40,952 Closed
AI
247
Analytic Investors
California
– -$637K -40,121 Closed
MA
248
MUFG Americas
New York
– -$487K -30,680 Closed
PC
249
Passport Capital
California
– -$326K -20,500 Closed
HIP
250
Hatteras Investment Partners
North Carolina
– -$310K -19,550 Closed
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