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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 %
BC
26
Brookfield Corp
Ontario, Canada
$36.4M 2,290,550 +1,493,250 +187%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34.3M 2,162,674 +1,418,922 +191%
PHS
28
PFM Health Sciences
California
$32M 2,012,993 +2,012,993 New
Goldman Sachs
29
Goldman Sachs
New York
$28M 1,765,103 +671,438 +61%
Morgan Stanley
30
Morgan Stanley
New York
$26.1M 1,642,496 +1,402,145 +583%
HCM
31
Highbridge Capital Management
New York
$25.5M 1,603,577 -1,324,653 -45%
Deutsche Bank
32
Deutsche Bank
Germany
$23.8M 1,499,647 +996,892 +198%
RG
33
Redmile Group
California
$22.7M 1,428,931 +1,428,931 New
Norges Bank
34
Norges Bank
Norway
$22.1M 1,394,370 +331,425 +31%
CC
35
Clearline Capital
New York
$21.7M 1,363,369 +1,363,369 New
ACM
36
Adelante Capital Management
California
$20.8M 1,310,267 -30,576 -2%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$19.5M 1,228,942 +27,266 +2%
LCS
38
Levin Capital Strategies
New York
$18.9M 1,190,886 +131,982 +12%
FPP
39
Findlay Park Partners
United Kingdom
$18.3M 1,150,000 -550,000 -32%
PCM
40
Portolan Capital Management
Massachusetts
$16.3M 1,026,544 +717,139 +232%
IAM
41
Impax Asset Management
New Hampshire
$15.2M 955,814 +90,815 +10%
GAM
42
Gotham Asset Management
New York
$14.1M 885,161 +885,161 New
SCM
43
SG Capital Management
Illinois
$13.8M 867,739 +867,739 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$13.4M 843,769 -37,838 -4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$13.2M 831,807 +513,967 +162%
WFI
46
West Family Investments
California
$12.9M 810,940 +75,000 +10%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$12.4M 781,461 +9,752 +1%
TA
48
Teachers Advisors
New York
$11.4M 716,420 -206,724 -22%
PI
49
Putnam Investments
Massachusetts
$11.4M 715,700 -98,100 -12%
Northern Trust
50
Northern Trust
Illinois
$11.3M 712,704 +36,587 +5%
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