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Brookdale Senior Living
BKD

Overview Fund Activity

171 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
22
Increased
43
Reduced
66
Closed
23
Calls
$910K
Puts
$1.49M
Net Calls
-$575K
Net Calls Change
-$149K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$98.5M
3
Deutsche Bank
Deutsche Bank
Germany
$14.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
$52M
5
Vanguard Group
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$675K
2
SG Americas Securities
SG Americas Securities
New York
$92K
3
FI
Fosun International
China
$3.58M
4
GCM
Glenview Capital Management
New York
$134M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$8.94M +$5.1M +672,462 +133%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.02M -$54.3K -7,158 -0.7%
BCM
28
Bridgeway Capital Management
Texas
$8.01M – – –
RCM
29
Rutabaga Capital Management
Massachusetts
$7.55M -$4.33M -571,234 -36%
WFI
30
West Family Investments
California
$7.13M – – –
PPA
31
Parametric Portfolio Associates
Washington
$6.61M -$489K -64,566 -7%
Wells Fargo
32
Wells Fargo
California
$5.5M +$2.73M +359,919 +99%
LDB
33
Lee, Danner & Bass
Tennessee
$5.4M -$181K -23,915 -3%
Citigroup
34
Citigroup
New York
$4.81M +$2.74M +360,938 +132%
PI
35
Putnam Investments
Massachusetts
$4.46M -$1.52K -200 -0%
JAM
36
Jupiter Asset Management
United Kingdom
$4.22M – – –
BIM
37
Bogle Investment Management
Massachusetts
$3.99M -$428K -56,500 -10%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M -$557K -73,500 -13%
FI
39
Fosun International
China
$3.58M -$6.45M -850,899 -64%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$3.2M +$238K +31,444 +8%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$3.1M +$3.1M +409,044 New
AGA
42
Altrinsic Global Advisors
Connecticut
$3.05M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.59M +$959K +126,475 +59%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.49M +$289K +38,095 +13%
Millennium Management
45
Millennium Management
New York
$2.45M +$2.3M +303,458 +1,522%
CA
46
Continental Advisors
Utah
$2.43M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.38M +$13.6K +1,800 +0.6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.3M +$185K +24,419 +9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$23.3K +3,075 +1%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$2.14M +281,600 New
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