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Brookdale Senior Living
BKD

Overview Fund Activity

177 hedge funds and large institutions have $1.94B invested in Brookdale Senior Living in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
60
Reduced
53
Closed
29
Calls
$3.73M
Puts
$2.64M
Net Calls
+$1.09M
Net Calls Change
+$3.98M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32M
2
DM
Deerfield Management
New York
+$23.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.9M
4
RCM
Rutabaga Capital Management
Massachusetts
+$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$9.86M
5
TCIM
TIAA CREF Investment Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.8M +$698K +71,021 +4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$17.6M -$2.44M -248,028 -12%
Millennium Management
28
Millennium Management
New York
$17.4M -$26.9M -2,733,128 -61%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$17M -$305K -31,015 -2%
CAM
30
Cortina Asset Management
Wisconsin
$15M +$1.37M +139,693 +10%
RCM
31
Rutabaga Capital Management
Massachusetts
$14.4M +$14.4M +1,468,707 New
RA
32
Royce & Associates
New York
$13.2M +$1.44M +146,000 +12%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$12.9M +$5.88K +598 +0%
PPA
34
Parametric Portfolio Associates
Washington
$11.7M +$1.48M +150,628 +15%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$11M -$6.4M -650,937 -37%
SI
36
Stephens Inc
Arkansas
$10M -$417K -42,459 -4%
REMS
37
Real Estate Management Services
$9.95M -$545K -55,400 -5%
WFI
38
West Family Investments
California
$9.25M +$688K +70,000 +8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.03M -$121K -12,291 -1%
LDB
40
Lee, Danner & Bass
Tennessee
$8.65M -$981K -99,805 -10%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$8.2M +$2.42M +246,054 +42%
WCP
42
Waterfront Capital Partners
New York
$7.77M +$7.77M +790,400 New
TSW
43
Thompson Siegel & Walmsley
Virginia
$7.63M -$242K -24,645 -3%
PCM
44
Prelude Capital Management
New York
$6.68M +$632K +64,263 +10%
JAM
45
Jupiter Asset Management
United Kingdom
$6.03M +$127K +12,932 +2%
CA
46
Continental Advisors
Utah
$5.83M +$197K +20,000 +3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$5.19M +$4.72M +480,573 +1,004%
PAM
48
Panagora Asset Management
Massachusetts
$4.83M +$770K +78,317 +19%
TA
49
Teachers Advisors
New York
$4.6M +$180K +18,272 +4%
TCIM
50
TIAA CREF Investment Management
New York
$4.5M -$7.46M -758,464 -62%
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