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Brookdale Senior Living
BKD

Overview Fund Activity

202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
63
Reduced
72
Closed
45
Calls
$6.18M
Puts
$3.83M
Net Calls
+$2.34M
Net Calls Change
-$1.8M

Top Buyers

1
FI
Fosun International
China
+$101M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$25.4M
3
CCM
Coliseum Capital Management
Connecticut
+$10.4M
4
Goldman Sachs
Goldman Sachs
New York
+$9.31M
5
Millennium Management
Millennium Management
New York
+$8.73M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
-$48.9M
2
LPC
Long Pond Capital
New York
-$23.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
4
ACM
Adelante Capital Management
California
-$13.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$9.69M +$474K +70,718 +5%
Charles Schwab
27
Charles Schwab
California
$8.73M +$1.04M +155,632 +14%
RA
28
Royce & Associates
New York
$8.44M +$1.19M +177,300 +16%
LDB
29
Lee, Danner & Bass
Tennessee
$8.12M +$549K +81,770 +7%
SI
30
Stephens Inc
Arkansas
$8.08M +$8.08M +1,203,520 New
REMS
31
Real Estate Management Services
$7.36M -$2.31M -344,700 -24%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$6.7M -$1.59M -236,200 -19%
Northern Trust
33
Northern Trust
Illinois
$6.47M -$534K -79,524 -8%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.38M +$3.42M +509,827 +116%
GAM
35
Gotham Asset Management
New York
$6.35M +$6M +893,593 +1,687%
IAM
36
Impax Asset Management
New Hampshire
$6.05M -$1.68M -250,000 -22%
LCS
37
Levin Capital Strategies
New York
$5.91M -$7.18M -1,070,438 -55%
WFI
38
West Family Investments
California
$5.84M – – –
PPA
39
Parametric Portfolio Associates
Washington
$5.04M +$606K +90,368 +14%
PP
40
PDT Partners
New York
$4.92M -$880K -131,136 -15%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.91M -$10.4M -1,546,081 -68%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.57M -$1.07M -159,218 -19%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.34M -$3.3M -491,200 -43%
CA
44
Continental Advisors
Utah
$3.91M +$1.38M +205,000 +54%
Bank of America
45
Bank of America
North Carolina
$3.86M -$650K -96,813 -14%
TCIM
46
TIAA CREF Investment Management
New York
$3.75M +$146K +21,812 +4%
PAM
47
Panagora Asset Management
Massachusetts
$3.45M +$2.68M +399,602 +351%
Citadel Advisors
48
Citadel Advisors
Florida
$3.19M -$966K -143,987 -23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.95M -$468K -69,702 -14%
PA
50
Pinnacle Associates
New York
$2.85M +$2.85M +424,270 New
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