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Brookdale Senior Living
BKD

Overview Fund Activity

238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+26
Holders Change %
+12.26%
% of All Funds
5.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
59
Increased
88
Reduced
55
Closed
27
Calls
$38.3M
Puts
$41.8M
Net Calls
-$3.53M
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$226M
2
PC
Paulson & Co
New York
+$67.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.2M
5
Citigroup
Citigroup
New York
+$31M

Top Sellers

1
SIG
Senator Investment Group
New York
-$170M
2
BC
Brookfield Corp
Ontario, Canada
-$111M
3
Bank of America
Bank of America
North Carolina
-$61.2M
4
Wells Fargo
Wells Fargo
California
-$52.6M
5
Invesco
Invesco
Georgia
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$29.7M +$8.29M +617,157 +39%
TAM
27
Third Avenue Management
New York
$27.8M +$618K +46,013 +2%
NM
28
Nokota Management
New York
$24.4M +$24.4M +1,815,656 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$23.3M -$8.72M -649,457 -27%
Millennium Management
30
Millennium Management
New York
$22.6M +$4.98M +371,159 +28%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$21.5M +$4.07M +302,710 +23%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$20.4M +$20.4M +1,517,690 New
First Trust Advisors
33
First Trust Advisors
Illinois
$19.5M +$15.5M +1,152,060 +388%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.3M +$1.42M +105,495 +8%
IIM
35
Ivory Investment Management
New York
$19M +$19M +1,415,664 New
ACM
36
Adelante Capital Management
California
$18.3M +$18.3M +1,363,075 New
ACM
37
Archer Capital Management
New York
$17.4M -$391K -29,137 -2%
Bank of America
38
Bank of America
North Carolina
$16.9M -$61.2M -4,555,137 -78%
Citadel Advisors
39
Citadel Advisors
Florida
$16.7M +$9.3M +692,204 +125%
LCS
40
Levin Capital Strategies
New York
$14.5M +$4.83M +359,670 +50%
Allianz Asset Management
41
Allianz Asset Management
Germany
$14.2M +$13.5M +1,008,281 +1,999%
LDB
42
Lee, Danner & Bass
Tennessee
$14.1M +$2.66M +198,209 +23%
RA
43
Royce & Associates
New York
$13.9M +$2.63M +195,500 +23%
CC
44
Carlson Capital
Texas
$13.4M +$13.4M +1,000,000 New
Charles Schwab
45
Charles Schwab
California
$13.2M +$2.08M +154,840 +19%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$12.1M -$486K -36,200 -4%
Northern Trust
47
Northern Trust
Illinois
$11.6M +$348K +25,904 +3%
WFI
48
West Family Investments
California
$11.5M +$796K +60,000 +7%
TCIM
49
TIAA CREF Investment Management
New York
$11.3M +$3.89M +289,932 +52%
TA
50
Teachers Advisors
New York
$11M +$944K +70,316 +9%
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