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Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$120M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
5
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$128M
2
KCM
2
Kingstown Capital Management
New York
$0
3
TAM
3
Third Avenue Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.4M
5
Capital World Investors
5
Capital World Investors
California
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.89M -$140K -13,172 -2%
SAM
52
Steinberg Asset Management
New York
$5.79M +$1.8M +169,940 +45%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$5.58M -$364K -34,318 -6%
CC
54
Carlson Capital
Texas
$5.56M +$5.56M +524,273 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.45M +$783K +73,916 +21%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$4.4M -$24.3M -2,287,930 -85%
CA
57
Continental Advisors
Utah
$4.32M +$862K +81,300 +25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.25M -$1.84M -173,520 -30%
PPA
59
Parametric Portfolio Associates
Washington
$4.24M +$484K +45,626 +13%
KCM
60
Kennedy Capital Management
Missouri
$4.03M -$1.69M -159,810 -30%
ACM
61
Akanthos Capital Management
California
$3.98M +$1.06M +100,000 +36%
AGA
62
Altrinsic Global Advisors
Connecticut
$3.95M – – –
CS
63
Credit Suisse
Switzerland
$3.89M +$2.94M +277,297 +308%
HCM
64
Highbridge Capital Management
New York
$3.7M +$2.78M +261,875 +301%
CF
65
CNA Financial
Illinois
$3.56M +$2.18M +205,399 +158%
FCM
66
Farallon Capital Management
California
$3.5M – – –
MWNA
67
Marshall Wace North America
New York
$3.47M +$3.35M +304,864 +2,876%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$333K -31,442 -9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.25M – – –
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$3.22M +$519K +48,980 +19%
NFA
71
Nationwide Fund Advisors
Ohio
$3.18M +$2.32M +218,490 +269%
MC
72
Maverick Capital
Texas
$2.88M +$2.88M +271,810 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.83M -$1.21M -114,068 -30%
TA
74
Teachers Advisors
New York
$2.65M -$651K -61,417 -20%
HHC
75
Hutchin Hill Capital
New York
$2.56M +$1.49M +140,250 +138%
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