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Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$120M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
5
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$128M
2
KCM
2
Kingstown Capital Management
New York
$0
3
TAM
3
Third Avenue Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.4M
5
Capital World Investors
5
Capital World Investors
California
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.6M +$1.1M +103,363 +7%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$16.1M +$583K +54,976 +4%
LCS
28
Levin Capital Strategies
New York
$15.8M +$5.34M +503,599 +51%
REMS
29
Real Estate Management Services
$15.3M -$1.1M -103,400 -7%
ACM
30
Adelante Capital Management
California
$14.6M +$969K +91,380 +7%
CAM
31
Cortina Asset Management
Wisconsin
$14.4M +$14.4M +1,355,153 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$13M +$11M +1,039,247 +560%
AQR Capital Management
33
AQR Capital Management
Connecticut
$12.8M +$5.85M +551,935 +85%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$12.6M +$447K +42,200 +4%
IAM
35
Impax Asset Management
New Hampshire
$12.2M +$1.83M +172,494 +18%
RA
36
Royce & Associates
New York
$12.2M +$556K +52,500 +5%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$11.1M +1,049,200 +3,385%
Bank of America
38
Bank of America
North Carolina
$11.3M +$1.7M +160,550 +18%
Charles Schwab
39
Charles Schwab
California
$11.1M -$1.1M -103,761 -9%
Northern Trust
40
Northern Trust
Illinois
$10.8M -$98.2K -9,260 -0.9%
FM
41
Forward Management
California
$10.3M +$8.35M +787,300 +426%
LDB
42
Lee, Danner & Bass
Tennessee
$10.1M +$313K +29,483 +3%
WCP
43
Waterfront Capital Partners
New York
$9.81M -$2.91M -274,517 -23%
Citadel Advisors
44
Citadel Advisors
Florida
$8.9M -$3.05M -287,877 -26%
CCM
45
Cloverdale Capital Management
Texas
$8.79M +$8.79M +829,463 New
CRIM
46
Castle Ridge Investment Management
Connecticut
$8.58M +$2.93M +276,476 +52%
PCM
47
Prelude Capital Management
New York
$7.32M +$2.46M +232,344 +51%
CWM
48
CIBC World Markets
New York
$7.04M -$5.02M -473,766 -42%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$6.09M -$3.33M -314,312 -35%
TCIM
50
TIAA CREF Investment Management
New York
$5.97M -$3.66M -345,535 -38%
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