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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $2.53B invested in Brookdale Senior Living in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
45
Increased
55
Reduced
79
Closed
51
Calls
$8.13M
Puts
$27.2M
Net Calls
-$19.1M
Net Calls Change
-$3.07M

Top Buyers

1
SIG
Senator Investment Group
New York
$170M
2
Wells Fargo
Wells Fargo
California
$50.7M
3
LBIM
Land & Buildings Investment Management
Connecticut
$51.3M
4
BC
Brookfield Corp
Ontario, Canada
$143M
5
KCM
Kingstown Capital Management
New York
$68.3M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$0
2
Invesco
Invesco
Georgia
$145M
3
BAMCO Inc
BAMCO Inc
New York
$0
4
PHS
PFM Health Sciences
California
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Endurant Capital Management
California
– -$1.03M -59,070 Closed
PIM
227
Partner Investment Management
California
– -$1.01M -58,009 Closed
CCP
228
Clough Capital Partners
Massachusetts
– -$991K -56,800 Closed
BFM
229
Boothbay Fund Management
New York
– -$889K -50,925 Closed
CM
230
Crestline Management
Texas
– -$810K -46,429 Closed
BPIM
231
Brant Point Investment Management
New York
– -$754K -43,200 Closed
TI
232
Trexquant Investment
Connecticut
– -$733K -42,000 Closed
Credit Agricole
233
Credit Agricole
France
– -$632K -36,228 Closed
SAM
234
Symphony Asset Management
California
– -$493K -28,247 Closed
CIP
235
Convergence Investment Partners
Florida
– -$427K -24,493 Closed
Natixis Advisors
236
Natixis Advisors
Massachusetts
– -$327K -18,744 Closed
Los Angeles Capital Management
237
Los Angeles Capital Management
California
– -$317K -18,159 Closed
CMBA
238
C.M. Bidwell & Associates
Hawaii
– -$312K -17,880 Closed
AQR Capital Management
239
AQR Capital Management
Connecticut
– -$274K -15,717 Closed
ST
240
Spot Trading
Illinois
– -$265K -15,196 Closed
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
– -$262K -15,000 Closed
NCCM
242
Nine Chapters Capital Management
New Jersey
– -$257K -14,700 Closed
Ameriprise
243
Ameriprise
Minnesota
– -$247K -14,165 Closed
LPL Financial
244
LPL Financial
California
– -$233K -13,727 Closed
HIP
245
Hatteras Investment Partners
North Carolina
– -$222K -12,719 Closed
BCM
246
Bayesian Capital Management
New York
– -$220K -12,600 Closed
FAAS
247
First Allied Advisory Services
California
– -$217K -12,410 Closed
BOH
248
Bank of Hawaii
Hawaii
– -$214K -12,250 Closed
CIM
249
Calvert Investment Management
Maryland
– -$206K -11,787 Closed
TNAM
250
Terra Nova Asset Management
New York
– -$174K -10,000 Closed
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