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Brookdale Senior Living
BKD

Overview Fund Activity

220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
21
Increased
91
Reduced
69
Closed
33
Calls
$12.5M
Puts
$28.5M
Net Calls
-$16M
Net Calls Change
-$6.71M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$123M
2
BA
BlackRock Advisors
Delaware
+$79.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.8M
4
BG
BlackRock Group
United Kingdom
+$29.7M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
+$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$112M
2
NTC
North Tide Capital
Massachusetts
-$50.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
RG
Redmile Group
California
-$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
– -$1.24M -80,489 Closed
HHC
227
Hutchin Hill Capital
New York
– -$1.06M -68,807 Closed
QIM
228
Quantitative Investment Management
Virginia
– -$822K -53,300 Closed
WIC
229
Woodmont Investment Counsel
Tennessee
– -$740K -47,977 Closed
SCA
230
Secor Capital Advisors
New York
– -$623K -40,334 Closed
Nomura Holdings
231
Nomura Holdings
Japan
– -$469K -30,072 Closed
PC
232
Pomelo Capital
New York
– -$463K -30,000 Closed
ACPU
233
Arrowgrass Capital Partners (US)
Delaware
– -$444K -28,784 Closed
DT
234
Diversified Trust
Tennessee
– -$384K -24,883 Closed
FRM
235
Fox Run Management
Connecticut
– -$380K -24,600 Closed
SEC
236
Seven Eight Capital
New York
– -$351K -22,708 Closed
GCP
237
GSA Capital Partners
United Kingdom
– -$339K -21,956 Closed
Brown Advisory
238
Brown Advisory
Maryland
– -$285K -18,479 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
– -$282K -18,233 Closed
M&T Bank
240
M&T Bank
New York
– -$255K -16,541 Closed
QT
241
Quantbot Technologies
New York
– -$249K -16,186 Closed
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
– -$243K -15,800 Closed
Jane Street
243
Jane Street
New York
– -$214K -13,875 Closed
SCM
244
Stevens Capital Management
Pennsylvania
– -$213K -13,796 Closed
PAM
245
Princeton Alpha Management
New Jersey
– -$197K -12,733 Closed
CFA
246
Cahill Financial Advisors
Minnesota
– -$170K -11,000 Closed
Walleye Trading
247
Walleye Trading
New York
– -$113K -7,292 Closed
Nomura Asset Management
248
Nomura Asset Management
Japan
– -$81K -5,200 Closed
CCA
249
Checchi Capital Advisers
California
– -$33K -2,143 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$5K -320 Closed
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10
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