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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $2.53B invested in Brookdale Senior Living in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
45
Increased
55
Reduced
79
Closed
51
Calls
$8.13M
Puts
$27.2M
Net Calls
-$19.1M
Net Calls Change
-$3.07M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$50.7M
3
LBIM
3
Land & Buildings Investment Management
Connecticut
$51.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$143M
5
KCM
5
Kingstown Capital Management
New York
$68.3M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Invesco
2
Invesco
Georgia
$145M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$9.37M +$9.37M +754,300 New
TA
52
Teachers Advisors
New York
$9.3M +$142K +11,402 +2%
LCS
53
Levin Capital Strategies
New York
$8.95M -$2.03M -163,686 -19%
IAM
54
Impax Asset Management
New Hampshire
$8.45M -$5.65M -455,007 -40%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.45M +$1.28M +87,460 +18%
BIM
56
BlackRock Investment Management
Delaware
$7.94M -$343K -27,632 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7.49M -$1.61M -129,925 -18%
TCIM
58
TIAA CREF Investment Management
New York
$6.88M -$256K -20,646 -4%
Citadel Advisors
59
Citadel Advisors
Florida
$6.87M -$6.38M -513,879 -48%
FWC
60
First Washington Corp
Washington
$5.84M +$2.41M +194,180 +70%
NCM
61
Numina Capital Management
New York
$5.11M +$5.11M +411,669 New
KBC Group
62
KBC Group
Belgium
$5.08M -$2.34M -187,989 -32%
PCM
63
Prelude Capital Management
New York
$4.91M +$4.35M +350,020 +780%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$130K -10,500 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.81M -$1.85M -148,620 -28%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.64M +$4.64M +368,028 New
ACM
67
Akanthos Capital Management
California
$4.54M +$118K +7,717 +3%
AGA
68
Altrinsic Global Advisors
Connecticut
$4.25M – – –
CWM
69
CIBC World Markets
New York
$4.2M +$4.2M +338,066 New
SI
70
Stephens Inc
Arkansas
$4.09M +$4.09M +329,596 New
CRIM
71
Castle Ridge Investment Management
Connecticut
$3.79M +$3.79M +305,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.73M – – –
WAM
73
Winslow Asset Management
Ohio
$3.72M +$136K +10,930 +4%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.69M -$5.21M -419,865 -59%
KCM
75
Kennedy Capital Management
Missouri
$3.26M -$5.34M -430,270 -62%
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