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Brookdale Senior Living
BKD

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Brookdale Senior Living in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
19
Increased
43
Reduced
67
Closed
31
Calls
$1.03M
Puts
$1.46M
Net Calls
-$426K
Net Calls Change
+$82K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$82.1M
2
GCM
Glenview Capital Management
New York
$133M
3
DM
Deerfield Management
New York
$52M
4
LBIM
Land & Buildings Investment Management
Connecticut
$40.9M
5
CCM
Camber Capital Management
Massachusetts
$90.1M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$424K
2
FI
Fosun International
China
$9.54M
3
Citadel Advisors
Citadel Advisors
Florida
$270K
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
Morgan Stanley
Morgan Stanley
New York
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.68M +$933K +129,357 +14%
BCM
27
Bridgeway Capital Management
Texas
$7.62M – – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$7.53M +$7.53M +1,043,787 New
WFI
29
West Family Investments
California
$6.78M – – –
PPA
30
Parametric Portfolio Associates
Washington
$6.75M -$693K -96,079 -9%
SG Americas Securities
31
SG Americas Securities
New York
$6.61M +$4.78M +663,331 +262%
TSW
32
Thompson Siegel & Walmsley
Virginia
$6.48M -$190K -26,328 -3%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$5.64M +$5.64M +782,186 New
LDB
34
Lee, Danner & Bass
Tennessee
$5.31M -$278K -38,625 -5%
BCP
35
Berylson Capital Partners
Massachusetts
$4.73M +$1.99M +276,000 +73%
American Century Companies
36
American Century Companies
Missouri
$4.37M +$174K +24,073 +4%
PI
37
Putnam Investments
Massachusetts
$4.24M +$2.02M +280,200 +91%
BIM
38
Bogle Investment Management
Massachusetts
$4.21M -$531K -73,668 -11%
RA
39
Royce & Associates
New York
$4.09M -$2.24M -310,000 -35%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M +$4.06M +563,400 New
JAM
41
Jupiter Asset Management
United Kingdom
$4.01M – – –
Goldman Sachs
42
Goldman Sachs
New York
$3.65M -$2.45M -339,411 -40%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.11M +$2.65M +383,701 +583%
AGA
44
Altrinsic Global Advisors
Connecticut
$2.9M – – –
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.81M +$2.73M +378,159 +3,126%
Deutsche Bank
46
Deutsche Bank
Germany
$2.75M -$1.38M -192,186 -33%
Wells Fargo
47
Wells Fargo
California
$2.63M +$993K +137,780 +61%
SI
48
Stephens Inc
Arkansas
$2.48M -$2.27M -315,283 -48%
CA
49
Continental Advisors
Utah
$2.31M – – –
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$2.27M -$2.65M -367,826 -54%
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