BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

250 hedge funds and large institutions have $2.76B invested in Brookdale Senior Living in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
47
Increased
81
Reduced
85
Closed
34
Calls
$48.2M
Puts
$46M
Net Calls
+$2.19M
Net Calls Change
+$5.72M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$145M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39.8M
4
Macquarie Group
4
Macquarie Group
Australia
$56.4M
5
CWM
5
CIBC World Markets
New York
$16.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$2.21M
3
Citigroup
3
Citigroup
New York
$3.41M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.1M
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.45M -$15 -1 -0%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.36M +$53.9K +3,662 +0.6%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$8.25M +$349K +23,756 +4%
KCM
54
Kennedy Capital Management
Missouri
$7.94M +$3.77M +256,066 +90%
CRIM
55
Castle Ridge Investment Management
Connecticut
$7.84M +$485K +33,000 +7%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.9M +$6.36M +432,588 +1,184%
PCM
57
Prelude Capital Management
New York
$6.74M -$1.35M -91,835 -17%
BJCM
58
Blue Jay Capital Management
California
$6.62M +$6.62M +450,000 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5.6M -$1.86M -126,467 -25%
PI
60
Putnam Investments
Massachusetts
$5.57M +$5.57M +378,600 New
SAM
61
Steinberg Asset Management
New York
$5.53M +$5.53M +376,130 New
AGA
62
Altrinsic Global Advisors
Connecticut
$5.48M – – –
First Trust Advisors
63
First Trust Advisors
Illinois
$5.32M -$16M -1,087,588 -75%
PPA
64
Parametric Portfolio Associates
Washington
$5.21M +$1.41M +95,908 +37%
Deutsche Bank
65
Deutsche Bank
Germany
$5.15M +$4.17M +283,801 +429%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.09M +$735K +50,000 +17%
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$5.07M +$5.07M +344,790 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.99M -$554K -37,664 -10%
FCM
69
Farallon Capital Management
California
$4.85M +$4.85M +330,000 New
CA
70
Continental Advisors
Utah
$4.8M +$1.02M +69,196 +27%
TA
71
Tamarack Advisers
California
$4.78M -$2.62M -178,000 -35%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$4.73M -$1.04M -70,655 -18%
PCM
73
Portolan Capital Management
Massachusetts
$4.62M +$391K +26,596 +9%
CC
74
Coastland Capital
California
$4.6M -$1.14M -77,280 -20%
TA
75
Teachers Advisors
New York
$4.58M -$7.47M -508,028 -62%
1 2
3
4 5