BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.4M
2
GCM
2
Glenview Capital Management
New York
$177M
3
LPC
3
Long Pond Capital
New York
$23.1M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$66.1M
5
Macquarie Group
5
Macquarie Group
Australia
$60.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
BlackRock
3
BlackRock
New York
$81.1M
4
Millennium Management
4
Millennium Management
New York
$9.75M
5
Invesco
5
Invesco
Georgia
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.36M +$5.36M +552,688 New
TCIM
52
TIAA CREF Investment Management
New York
$5.2M -$264K -27,235 -5%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M -$190K -19,586 -4%
CWM
54
CIBC World Markets
New York
$5.16M -$1.29M -132,700 -20%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.93M +$859K +88,543 +21%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.79M +$4.79M +493,500 New
PI
57
Putnam Investments
Massachusetts
$4.67M +$2.61M +269,400 +127%
SAM
58
Steinberg Asset Management
New York
$4.44M -$855K -88,115 -16%
PC
59
Pomelo Capital
New York
$4.37M +$4.37M +450,000 New
CS
60
Credit Suisse
Switzerland
$4.32M +$759K +78,238 +21%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.27M -$837K -86,267 -16%
CF
62
CNA Financial
Illinois
$3.98M +$721K +74,371 +22%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$3.96M -$1.61M -166,431 -29%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.89M – – –
ACM
65
Akanthos Capital Management
California
$3.88M +$243K +25,000 +7%
Barclays
66
Barclays
United Kingdom
$3.83M +$2.55M +262,608 +199%
Deutsche Bank
67
Deutsche Bank
Germany
$3.72M -$12.5M -1,288,273 -77%
CA
68
Continental Advisors
Utah
$3.66M -$287K -29,599 -7%
AGA
69
Altrinsic Global Advisors
Connecticut
$3.61M – – –
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$3.57M +$625K +64,400 +21%
KCM
71
Kennedy Capital Management
Missouri
$3.55M -$136K -14,066 -4%
OAM
72
Oxford Asset Management
United Kingdom
$3.51M +$2.87M +294,674 +448%
FQ
73
First Quadrant
California
$3.34M +$1.07M +110,580 +47%
HCM
74
Highbridge Capital Management
New York
$3.31M -$78.1K -8,052 -2%
FCM
75
Farallon Capital Management
California
$3.2M – – –
1 2
3
4 5