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Brookdale Senior Living
BKD

Overview Fund Activity

232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
38
Increased
86
Reduced
74
Closed
28
Calls
$14M
Puts
$23.3M
Net Calls
-$9.31M
Net Calls Change
+$1.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$276M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
REMS
4
Real Estate Management Services
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
VAM
2
Visium Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
NTC
4
North Tide Capital
Massachusetts
$50.2M
5
CCM
5
Camber Capital Management
Massachusetts
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$10.5M 679,320 +679,320 New
Charles Schwab
52
Charles Schwab
California
$10.4M 675,747 -10,105 -1%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$10.1M 653,031 -128,430 -16%
HCM
54
Highbridge Capital Management
New York
$9.84M 637,074 -966,503 -60%
Deutsche Bank
55
Deutsche Bank
Germany
$9.26M 600,169 -899,478 -60%
KCM
56
Kennedy Capital Management
Missouri
$8.62M 557,985 +52,805 +10%
Blackstone Inc
57
Blackstone Inc
New York
$8.5M 550,793 +550,793 New
LDB
58
Lee, Danner & Bass
Tennessee
$8.42M 545,599 +225 +0%
HCMT
59
Highland Capital Management (Texas)
Texas
$8.38M 542,788 -165,987 -23%
KBC Group
60
KBC Group
Belgium
$8.25M 534,500 +534,500 New
NFA
61
Nationwide Fund Advisors
Ohio
$7.97M 516,462 -45,328 -8%
RA
62
Royce & Associates
New York
$7.58M 491,000 +491,000 New
TCIM
63
TIAA CREF Investment Management
New York
$7.43M 481,191 -11,629 -2%
GAM
64
Gotham Asset Management
New York
$7.21M 466,834 -418,327 -47%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.2M 466,255 +1,479 +0.3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.75M 437,100 +16,000 +4%
Citadel Advisors
67
Citadel Advisors
Florida
$6.57M 425,789 -214,805 -34%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.19M 400,767 +927 +0.2%
CPA
69
Columbia Pacific Advisors
Washington
$6.18M 400,000 -50,000 -11%
GC
70
Gratia Capital
California
$5.74M 371,878 +371,878 New
SCM
71
Sirios Capital Management
Massachusetts
$5.45M 353,123 +353,123 New
PCM
72
Portolan Capital Management
Massachusetts
$5.35M 346,684 -679,860 -66%
Comerica Bank
73
Comerica Bank
Texas
$5.14M 287,322 +73,656 +34%
HI
74
HBK Investments
Texas
$4.91M 317,800 +132,800 +72%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.79M 310,439 +1,800 +0.6%
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