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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 Market Value Shares Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$32.6M 2,112,487 -311,604 -13%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$28.2M 1,826,549 +982,780 +116%
RG
28
Redmile Group
California
$23.9M 1,545,331 +116,400 +8%
BC
29
Brookfield Corp
Ontario, Canada
$23.4M 1,518,450 -772,100 -34%
ACM
30
Adelante Capital Management
California
$23M 1,489,129 +178,862 +14%
Norges Bank
31
Norges Bank
Norway
$22.8M 1,478,534 +84,164 +6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$21.4M 1,382,941 +551,134 +66%
REMS
33
Real Estate Management Services
$20.4M 1,321,400 +1,321,400 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$19.4M 1,258,514 +29,572 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$18.5M 1,198,094 +56,635 +5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$18.4M 1,194,502 +1,180,529 +8,449%
CC
37
Clearline Capital
New York
$17.9M 1,157,962 -205,407 -15%
Goldman Sachs
38
Goldman Sachs
New York
$17.5M 1,134,093 -631,010 -36%
SCM
39
SG Capital Management
Illinois
$16.6M 1,072,287 +204,548 +24%
Prudential Financial
40
Prudential Financial
New Jersey
$15.3M 988,400 +524,064 +113%
First Trust Advisors
41
First Trust Advisors
Illinois
$15.2M 985,781 +316,193 +47%
IAM
42
Impax Asset Management
New Hampshire
$15.2M 985,369 +29,555 +3%
LCS
43
Levin Capital Strategies
New York
$13.8M 895,565 -295,321 -25%
WFI
44
West Family Investments
California
$12.5M 810,940 – –
CG
45
Clinton Group
New York
$12.1M 782,226 +782,226 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$11.9M 773,541 +66,922 +9%
KC
47
KRV Capital
New York
$11.7M 756,663 +756,663 New
Northern Trust
48
Northern Trust
Illinois
$11.5M 745,021 +32,317 +5%
TA
49
Teachers Advisors
New York
$11.3M 733,023 +16,603 +2%
FPP
50
Findlay Park Partners
United Kingdom
$10.8M 700,000 -450,000 -39%
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