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Brookdale Senior Living
BKD

Overview Fund Activity

220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
21
Increased
91
Reduced
69
Closed
33
Calls
$12.5M
Puts
$28.5M
Net Calls
-$16M
Net Calls Change
-$6.71M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$150M
2
BA
BlackRock Advisors
Delaware
$81.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.7M
4
BG
BlackRock Group
United Kingdom
$32.5M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$82.9M
2
NTC
North Tide Capital
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
4
RG
Redmile Group
California
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$13.4M +$2.97M +170,379 +28%
TA
52
Teachers Advisors
New York
$12.9M +$81.9K +4,693 +0.6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$12.8M -$711K -40,726 -5%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.5M -$4.69M -268,668 -27%
KCM
55
Kennedy Capital Management
Missouri
$12.1M +$2.34M +134,348 +24%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$11.8M +$11.8M +673,380 New
BIM
57
BlackRock Investment Management
Delaware
$11.6M +$10.1M +576,675 +637%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$11.6M +$194K +11,103 +2%
RA
59
Royce & Associates
New York
$10.4M +$1.88M +107,500 +22%
KBC Group
60
KBC Group
Belgium
$10.4M +$1.09M +62,226 +12%
LBIM
61
Land & Buildings Investment Management
Connecticut
$10M +$10M +573,034 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.35M +$1.72M +98,620 +23%
LDB
63
Lee, Danner & Bass
Tennessee
$9.27M -$248K -14,237 -3%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M +$374K +21,423 +5%
EA
65
Emerald Acquisition
Washington
$8.23M -$3.62M -207,621 -31%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.06M +$62.8K +3,600 +0.9%
CPA
67
Columbia Pacific Advisors
Washington
$6.98M – – –
Renaissance Technologies
68
Renaissance Technologies
New York
$6.05M +$6.05M +346,918 New
AGA
69
Altrinsic Global Advisors
Connecticut
$5.98M +$873K +50,000 +17%
SCM
70
Sirios Capital Management
Massachusetts
$5.73M -$437K -25,027 -7%
PCM
71
Portolan Capital Management
Massachusetts
$5.35M -$700K -40,087 -12%
GC
72
Gratia Capital
California
$5.31M -$1.18M -67,747 -18%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.24M -$176K -10,100 -3%
ACM
74
Akanthos Capital Management
California
$5.06M +$699K +40,042 +16%
WAM
75
Winslow Asset Management
Ohio
$5.04M +$282K +16,163 +6%
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