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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $1.29B invested in Brookdale Senior Living in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
49
Reduced
60
Closed
21
Calls
$718K
Puts
$1.33M
Net Calls
-$616K
Net Calls Change
-$41K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$17.1M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.38M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.15M

Top Sellers

1
LBIM
Land & Buildings Investment Management
Connecticut
-$18.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.79M
3
BIM
Bogle Investment Management
Massachusetts
-$3.99M
4
FI
Fosun International
China
-$3.08M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$7.68M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.64M -$54.8K -7,545 -0.7%
RCM
28
Rutabaga Capital Management
Massachusetts
$7.44M +$202K +27,721 +3%
WFI
29
West Family Investments
California
$6.84M – – –
Wells Fargo
30
Wells Fargo
California
$6.48M +$1.21M +166,407 +23%
PPA
31
Parametric Portfolio Associates
Washington
$5.82M -$522K -71,810 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.82M +$4.82M +662,597 New
PI
33
Putnam Investments
Massachusetts
$4.48M +$207K +28,500 +5%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.38M +$4.38M +602,969 New
LDB
35
Lee, Danner & Bass
Tennessee
$4.1M -$1.08M -149,123 -21%
JAM
36
Jupiter Asset Management
United Kingdom
$4.04M – – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$3.2M +$137K +18,852 +4%
Citigroup
38
Citigroup
New York
$3.18M -$1.43M -197,074 -31%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.04M +$556K +76,500 +22%
AGA
40
Altrinsic Global Advisors
Connecticut
$2.93M – – –
Goldman Sachs
41
Goldman Sachs
New York
$2.78M -$5.79M -797,147 -68%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.4M +$1.76M +241,707 +272%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.32M +$37.8K +5,200 +2%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$251K +34,580 +12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.24M +$34.7K +4,779 +2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.21M -$179K -24,676 -8%
CA
47
Continental Advisors
Utah
$2.07M -$256K -35,240 -11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$40.6K -5,583 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.96M +$204K +28,018 +12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.88M – – –
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