BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.77M
Net Calls
-$2.88M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
BlackRock
New York
+$47.8M
2
WTB
Washington Trust Bank
Washington
+$22.7M
3
DM
Deerfield Management
New York
+$21M
4
Millennium Management
Millennium Management
New York
+$20M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$58.4M
2
Capital World Investors
Capital World Investors
California
-$28.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$15.5M
4
Goldman Sachs
Goldman Sachs
New York
-$15.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$16M -$11.7M -1,289,587 -42%
CCM
27
Coliseum Capital Management
Connecticut
$16M +$1.93M +212,137 +14%
Deutsche Bank
28
Deutsche Bank
Germany
$15.9M +$13.4M +1,478,222 +542%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.8M +$1.32M +144,952 +9%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$5.22M +574,100 +58%
CAM
31
Cortina Asset Management
Wisconsin
$12.6M -$535K -58,869 -4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$11.9M +$6.06M +666,800 +103%
TCIM
33
TIAA CREF Investment Management
New York
$11.1M +$5.98M +657,777 +118%
RA
34
Royce & Associates
New York
$10.9M -$566K -62,298 -5%
REMS
35
Real Estate Management Services
$9.7M -$275K -30,200 -3%
SI
36
Stephens Inc
Arkansas
$9.63M -$1.31M -143,975 -12%
PPA
37
Parametric Portfolio Associates
Washington
$9.43M +$2.61M +286,915 +38%
LDB
38
Lee, Danner & Bass
Tennessee
$8.9M -$2.09M -230,389 -19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.46M +$1.81M +199,000 +27%
WFI
40
West Family Investments
California
$7.92M – – –
TSW
41
Thompson Siegel & Walmsley
Virginia
$7.28M +$7.28M +800,374 New
PP
42
PDT Partners
New York
$6.82M +$155K +17,083 +2%
GAM
43
Gotham Asset Management
New York
$6.57M -$2.03M -223,338 -24%
Citadel Advisors
44
Citadel Advisors
Florida
$5.7M +$1.38M +152,142 +32%
PCM
45
Prelude Capital Management
New York
$5.59M +$3.44M +378,507 +160%
JAM
46
Jupiter Asset Management
United Kingdom
$5.46M +$5.46M +600,575 New
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$5.35M +$2.88M +316,368 +116%
CA
48
Continental Advisors
Utah
$5.21M -$90.9K -10,000 -2%
LCS
49
Levin Capital Strategies
New York
$5.15M -$2.86M -314,608 -36%
N
50
Natixis
France
$4.13M +$4.13M +453,869 New
1
2
3 4 5