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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.77M
Net Calls
-$2.88M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
BlackRock
New York
+$47.8M
2
WTB
Washington Trust Bank
Washington
+$22.7M
3
DM
Deerfield Management
New York
+$21M
4
Millennium Management
Millennium Management
New York
+$20M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$58.4M
2
Capital World Investors
Capital World Investors
California
-$28.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$15.5M
4
Goldman Sachs
Goldman Sachs
New York
-$15.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$4.09M +$1.06M +116,326 +35%
HI
52
HBK Investments
Texas
$3.86M +$875K +96,218 +29%
PAM
53
Panagora Asset Management
Massachusetts
$3.75M -$915K -100,679 -20%
AGA
54
Altrinsic Global Advisors
Connecticut
$3.66M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.61M -$380K -41,816 -10%
ACM
56
Akanthos Capital Management
California
$3.18M -$455K -50,000 -13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.95M – – –
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.68M -$716K -78,800 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$122K -13,477 -4%
Wells Fargo
60
Wells Fargo
California
$2.58M +$1.69M +186,111 +191%
SAM
61
Steinberg Asset Management
New York
$2.55M +$853K +93,800 +50%
PI
62
Putnam Investments
Massachusetts
$2.49M -$215K -23,700 -8%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$2.44M +$916K +100,803 +60%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.42M +$1.39M +152,609 +135%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.34M +$1.9M +208,763 +425%
KCM
66
Kennedy Capital Management
Missouri
$2.29M +$2.29M +251,713 New
DCM
67
Driehaus Capital Management
Illinois
$2.18M +$2.18M +239,700 New
CS
68
Credit Suisse
Switzerland
$2.09M -$1.09M -119,444 -34%
Bank of America
69
Bank of America
North Carolina
$2.06M -$3.16M -348,041 -61%
Citigroup
70
Citigroup
New York
$1.97M +$1.89M +208,140 +2,493%
Barclays
71
Barclays
United Kingdom
$1.93M +$1.26M +138,643 +188%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M +$1.65M +181,652 +732%
SCM
73
Sterling Capital Management
North Carolina
$1.8M -$563 -62 -0%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.79M -$1.6M -176,500 -47%
TFS
75
TrustCore Financial Services
Tennessee
$1.77M +$52.2K +5,742 +3%
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