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Brookdale Senior Living
BKD

Overview Fund Activity

250 hedge funds and large institutions have $2.76B invested in Brookdale Senior Living in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
47
Increased
81
Reduced
85
Closed
34
Calls
$48.2M
Puts
$46M
Net Calls
+$2.19M
Net Calls Change
+$5.72M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$145M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39.8M
4
Macquarie Group
4
Macquarie Group
Australia
$56.4M
5
CWM
5
CIBC World Markets
New York
$16.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$2.21M
3
Citigroup
3
Citigroup
New York
$3.41M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.1M
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$22.2M -$3.27M -222,470 -13%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$21.6M -$773K -52,582 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$21.5M +$381K +25,892 +2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$21.3M +$5.76M +391,719 +37%
Millennium Management
30
Millennium Management
New York
$20.8M -$3.92M -266,788 -16%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$20.1M -$3.47M -236,120 -15%
ACM
32
Adelante Capital Management
California
$18.9M -$1.2M -81,245 -6%
WCP
33
Waterfront Capital Partners
New York
$17.7M +$7.32M +497,892 +71%
Charles Schwab
34
Charles Schwab
California
$16.9M +$2.45M +166,486 +17%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$16.9M +$3.58M +243,700 +27%
CWM
36
CIBC World Markets
New York
$16.7M +$11.8M +800,000 +237%
Citadel Advisors
37
Citadel Advisors
Florida
$16.6M -$1.73M -117,703 -9%
ACM
38
Archer Capital Management
New York
$16.6M -$2.47M -167,636 -13%
Prudential Financial
39
Prudential Financial
New Jersey
$16.4M +$6M +407,604 +58%
RA
40
Royce & Associates
New York
$16.1M +$934K +63,500 +6%
Northern Trust
41
Northern Trust
Illinois
$15.1M +$2.43M +164,898 +19%
LCS
42
Levin Capital Strategies
New York
$14.6M -$1.31M -89,185 -8%
ERSOT
43
Employees Retirement System of Texas
Texas
$14.5M +$11M +747,200 +311%
IAM
44
Impax Asset Management
New Hampshire
$14.4M +$4.39M +298,430 +44%
LDB
45
Lee, Danner & Bass
Tennessee
$13.5M -$1.88M -127,996 -12%
TCIM
46
TIAA CREF Investment Management
New York
$13.4M +$958K +65,102 +8%
Bank of America
47
Bank of America
North Carolina
$13.3M -$5.21M -354,374 -28%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$13.1M -$19.5M -1,326,318 -60%
WFI
49
West Family Investments
California
$13M – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$9.58M +$9.4M +639,341 +5,455%
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