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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
$150M
2
BA
BlackRock Advisors
Delaware
$81.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.7M
4
BG
BlackRock Group
United Kingdom
$32.5M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$82.9M
2
NTC
North Tide Capital
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
4
RG
Redmile Group
California
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$38.2M +$14.1M +806,549 +58%
AR
27
Advisory Research
Illinois
$35.5M -$1.33M -76,023 -4%
Goldman Sachs
28
Goldman Sachs
New York
$33.6M +$13.9M +793,898 +70%
BG
29
BlackRock Group
United Kingdom
$32.5M +$29.7M +1,704,734 +1,096%
Millennium Management
30
Millennium Management
New York
$30.9M -$7.11M -407,528 -19%
EDRAMF
31
Edmond de Rothschild Asset Management (France)
France
$28.7M +$28.7M +1,645,000 New
EDRH
32
Edmond de Rothschild Holding
Switzerland
$28.7M +$28.7M +1,645,000 New
Norges Bank
33
Norges Bank
Norway
$28M +$3.33M +199,989 +14%
SCM
34
SG Capital Management
Illinois
$27.5M +$8.84M +506,373 +47%
ACM
35
Adelante Capital Management
California
$24M -$1.96M -112,260 -8%
REMS
36
Real Estate Management Services
$23.1M – – –
Wellington Management Group
37
Wellington Management Group
Massachusetts
$22.5M +$534K +30,601 +2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$21.8M +$875K +50,153 +4%
NFA
39
Nationwide Fund Advisors
Ohio
$21.5M +$12.5M +714,573 +138%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$20.4M +$18M +1,031,362 +736%
IAM
41
Impax Asset Management
New Hampshire
$19.8M +$2.62M +150,000 +15%
Citadel Advisors
42
Citadel Advisors
Florida
$18.6M +$11.2M +641,431 +151%
Prudential Financial
43
Prudential Financial
New Jersey
$17.4M +$110K +6,300 +0.6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$16M +$15.1M +864,027 +1,713%
Northern Trust
45
Northern Trust
Illinois
$15.5M +$2.52M +144,604 +19%
CC
46
Clearline Capital
New York
$15M -$5.17M -296,499 -26%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$15M -$38.4M -2,200,565 -72%
KC
48
KRV Capital
New York
$14.8M +$1.63M +93,336 +12%
WFI
49
West Family Investments
California
$14.2M – – –
Charles Schwab
50
Charles Schwab
California
$13.9M +$2.14M +122,630 +18%
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