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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.24B invested in Brookdale Senior Living in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
49
Reduced
68
Closed
17
Calls
$11.8M
Puts
$2M
Net Calls
+$9.83M
Net Calls Change
+$8.74M

Top Buyers

1
GCM
Glenview Capital Management
New York
$97.4M
2
Macquarie Group
Macquarie Group
Australia
$59.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$44.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$24.2M
2
FI
Fosun International
China
$56.3M
3
Deutsche Bank
Deutsche Bank
Germany
$6.42M
4
LBIM
Land & Buildings Investment Management
Connecticut
$28.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRC
26
North Run Capital
Massachusetts
$12.1M -$5.49M -820,000 -31%
RCM
27
Rutabaga Capital Management
Massachusetts
$10.4M +$552K +82,400 +6%
CAM
28
Cortina Asset Management
Wisconsin
$10.1M -$143K -21,360 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$9.91M +$1.1M +164,802 +13%
RA
30
Royce & Associates
New York
$9.06M +$67K +10,000 +0.7%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M +$7.76M +1,157,744 New
PPA
32
Parametric Portfolio Associates
Washington
$7.55M -$410K -61,128 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$6.42M -$14.3M -2,139,751 -69%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.31M +$154K +22,945 +2%
WFI
35
West Family Investments
California
$6.3M – – –
LDB
36
Lee, Danner & Bass
Tennessee
$5.51M -$383K -57,127 -6%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$5.49M +$3.69M +551,048 +205%
TSW
38
Thompson Siegel & Walmsley
Virginia
$5.39M +$197K +29,332 +4%
Citadel Advisors
39
Citadel Advisors
Florida
$5.3M +$4.2M +626,747 +382%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.22M -$6.8M -1,014,231 -57%
SI
41
Stephens Inc
Arkansas
$4.28M -$2.54M -378,588 -37%
TCIM
42
TIAA CREF Investment Management
New York
$4.02M +$958K +142,974 +31%
CA
43
Continental Advisors
Utah
$3.77M -$204K -30,500 -5%
American Century Companies
44
American Century Companies
Missouri
$3.76M +$3.76M +560,964 New
JAM
45
Jupiter Asset Management
United Kingdom
$3.72M -$380K -56,805 -9%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.66M +$118K +17,602 +3%
TA
47
Teachers Advisors
New York
$3.02M -$114K -16,996 -4%
PCM
48
Prelude Capital Management
New York
$2.8M -$1.75M -261,355 -38%
AGA
49
Altrinsic Global Advisors
Connecticut
$2.7M – – –
GAM
50
Gotham Asset Management
New York
$2.6M +$862K +128,600 +49%
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