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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
224
Holders Change
-21
Holders Change %
-8.57%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
53
Calls
$45.2M
Puts
$55.6M
Net Calls
-$10.4M
Net Calls Change
-$67.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$98.6M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
CCM
3
Camber Capital Management
Massachusetts
$79.4M
4
Invesco
4
Invesco
Georgia
$187M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.6M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
VAM
2
Visium Asset Management
New York
$38.1M
3
HM
3
HealthCor Management
New York
$0
4
AR
4
Advisory Research
Illinois
$38.5M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
51
Highland Capital Management (Texas)
Texas
$11.3M 708,775 +130,471 +23%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$11.2M 706,619 -352,138 -33%
Charles Schwab
53
Charles Schwab
California
$10.9M 685,852 +87,927 +15%
First Trust Advisors
54
First Trust Advisors
Illinois
$10.6M 669,588 -617,325 -48%
LDB
55
Lee, Danner & Bass
Tennessee
$10.3M 545,374 +82,980 +18%
Citadel Advisors
56
Citadel Advisors
Florida
$10.2M 640,594 -1,473,433 -70%
RSCM
57
Rail-Splitter Capital Management
Illinois
$10.2M 639,447 +196,622 +44%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$9.67M 608,736 -1,117,074 -65%
RFC
59
Russell Frank Company
Washington
$9.5M 598,364 +46,416 +8%
NFA
60
Nationwide Fund Advisors
Ohio
$8.91M 561,790 -7,260 -1%
KCM
61
Kennedy Capital Management
Missouri
$8.02M 505,180 +240,815 +91%
TCIM
62
TIAA CREF Investment Management
New York
$7.83M 492,820 +42,330 +9%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.38M 464,776 -571,861 -55%
Prudential Financial
64
Prudential Financial
New Jersey
$7.37M 464,336 +452,600 +3,857%
CPA
65
Columbia Pacific Advisors
Washington
$7.15M 450,000 +4,955 +1%
Renaissance Technologies
66
Renaissance Technologies
New York
$7.1M 447,218 -740,600 -62%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.69M 421,100 -1,400 -0.3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.35M 399,840 +50,106 +14%
CCM
69
Coe Capital Management
Illinois
$6.24M 393,163 +195,974 +99%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$5.29M 333,115 -818,656 -71%
MNA
71
Manning & Napier Advisors
New York
$4.79M 302,034 +302,034 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.73M 308,639 +60,800 +25%
AGA
73
Altrinsic Global Advisors
Connecticut
$4.64M 292,452 +50,000 +21%
HHC
74
Hutchin Hill Capital
New York
$4.6M 289,584 +289,584 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$4.37M 275,000 -15,200 -5%
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