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

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Invesco
2
Invesco
Georgia
$145M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$29.6M +$2.42M +194,457 +9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$28.9M +$12.9M +1,038,180 +81%
NMVA
28
New Mountain Vantage Advisers
New York
$27.4M -$15.6M -1,258,991 -36%
TAM
29
Third Avenue Management
New York
$25.1M -$4.73M -380,906 -16%
REMS
30
Real Estate Management Services
$23.6M +$7.14M +574,900 +44%
BG
31
BlackRock Group
United Kingdom
$21.4M -$1.71M -137,782 -7%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$19.8M -$17.5M -1,407,901 -47%
Norges Bank
33
Norges Bank
Norway
$19.7M -$1.11M -89,371 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$18M +$5.61M +451,449 +45%
WCP
35
Waterfront Capital Partners
New York
$16.8M +$16.8M +1,355,253 New
NFA
36
Nationwide Fund Advisors
Ohio
$16.6M +$1.3M +105,045 +9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.5M +$1.03M +82,908 +7%
ACM
38
Archer Capital Management
New York
$16.4M +$16.4M +1,323,099 New
Millennium Management
39
Millennium Management
New York
$16.3M -$5.72M -460,851 -26%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$16.1M +$15.4M +1,243,408 +2,235%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$13.6M +$10.9M +875,687 +392%
AR
42
Advisory Research
Illinois
$12.5M -$12.8M -1,033,270 -51%
Macquarie Group
43
Macquarie Group
Australia
$11.9M +$11.9M +959,919 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$11.6M +$991K +79,800 +9%
CPA
45
Columbia Pacific Advisors
Washington
$10.8M +$5.84M +470,000 +118%
LDB
46
Lee, Danner & Bass
Tennessee
$10.6M +$3.97M +319,319 +60%
RA
47
Royce & Associates
New York
$10.4M +$2.96M +238,500 +40%
Northern Trust
48
Northern Trust
Illinois
$10.4M -$671K -53,988 -6%
Charles Schwab
49
Charles Schwab
California
$10.3M +$371K +29,894 +4%
WFI
50
West Family Investments
California
$10.1M – – –
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