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Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$120M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$127M
4
LBIM
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
BlackRock
New York
$128M
2
KCM
Kingstown Capital Management
New York
$0
3
TAM
Third Avenue Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.4M
5
Capital World Investors
Capital World Investors
California
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
226
Renaissance Technologies
New York
– -$4.33M -294,004 Closed
SBH
227
Segall Bryant & Hamill
Illinois
– -$4.05M -275,001 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
– -$3.87M -263,329 Closed
PWPCM
229
Perella Weinberg Partners Capital Management
New York
– -$2.97M -202,003 Closed
BC
230
Brookfield Corp
Ontario, Canada
– -$2.21M -150,000 Closed
Ameriprise
231
Ameriprise
Minnesota
– -$1.9M -129,161 Closed
ECM
232
Endurant Capital Management
California
– -$1.86M -126,500 Closed
ClearBridge Investments
233
ClearBridge Investments
New York
– -$1.49M -101,484 Closed
MCM
234
Moore Capital Management
New York
– -$1.47M -100,000 Closed
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
– -$1.41M -96,131 Closed
JIR
236
James Investment Research
Ohio
– -$1.37M -93,310 Closed
PG
237
PEAK6 Group
Illinois
– -$1.23M -83,829 Closed
CIBC World Market
238
CIBC World Market
Ontario, Canada
– -$953K -64,800 Closed
PC
239
Polar Capital
United Kingdom
– -$883K -60,000 Closed
CHP
240
Castle Hook Partners
New York
– -$729K -49,570 Closed
OC
241
Oppenheimer & Co
New York
– -$721K -48,982 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
– -$691K -46,952 Closed
Walleye Trading
243
Walleye Trading
New York
– -$482 -32,760 Closed
ARTA
244
A.R.T. Advisors
New York
– -$364K -24,800 Closed
BCM
245
Bluefin Capital Management
New York
– -$295K -20,085 Closed
PGCM
246
Prescott Group Capital Management
Oklahoma
– -$264K -17,974 Closed
HT
247
HAP Trading
New York
– -$221K -14,991 Closed
RG
248
Redmile Group
California
– -$178K -12,110 Closed
VRS
249
Virginia Retirement Systems
Virginia
– -$168K -11,400 Closed
OTC
250
Opera Trading Capital
France
– -$110K -7,500 Closed
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