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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.4M
2
GCM
2
Glenview Capital Management
New York
$177M
3
LPC
3
Long Pond Capital
New York
$23.1M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$66.1M
5
Macquarie Group
5
Macquarie Group
Australia
$60.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
BlackRock
3
BlackRock
New York
$81.1M
4
Millennium Management
4
Millennium Management
New York
$9.75M
5
Invesco
5
Invesco
Georgia
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$14.7M -$24.7K -2,544 -0.2%
NM
27
Nokota Management
New York
$14.6M -$678K -69,851 -4%
REMS
28
Real Estate Management Services
$14M -$53.3K -5,500 -0.4%
ACM
29
Adelante Capital Management
California
$13.4M +$55.3K +5,705 +0.4%
CAM
30
Cortina Asset Management
Wisconsin
$13.3M +$179K +18,464 +1%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$1.49M +154,000 +14%
IAM
32
Impax Asset Management
New Hampshire
$11.2M – – –
Charles Schwab
33
Charles Schwab
California
$11.1M +$962K +99,181 +9%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$11M -$485K -50,000 -4%
LDB
35
Lee, Danner & Bass
Tennessee
$10.9M +$1.72M +177,797 +19%
RA
36
Royce & Associates
New York
$10.5M -$655K -67,500 -6%
WCP
37
Waterfront Capital Partners
New York
$10.5M +$1.49M +153,552 +17%
CC
38
Carlson Capital
Texas
$10.4M +$5.31M +547,326 +104%
Northern Trust
39
Northern Trust
Illinois
$10.1M +$260K +26,786 +3%
Millennium Management
40
Millennium Management
New York
$9.75M -$13.6M -1,406,103 -58%
WFI
41
West Family Investments
California
$8.45M – – –
PP
42
PDT Partners
New York
$8.38M +$8.38M +863,800 New
Renaissance Technologies
43
Renaissance Technologies
New York
$8.15M +$8.15M +839,818 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$7.95M -$3.93M -404,885 -33%
Bank of America
45
Bank of America
North Carolina
$6.52M -$3.79M -390,179 -37%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$6.51M +$6.51M +671,084 New
PPA
47
Parametric Portfolio Associates
Washington
$6.41M +$2.53M +260,418 +65%
CC
48
Clearline Capital
New York
$6.35M +$6.35M +654,515 New
Citadel Advisors
49
Citadel Advisors
Florida
$6.01M -$2.14M -220,661 -26%
PCM
50
Prelude Capital Management
New York
$5.69M -$1.01M -103,650 -15%
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