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Brookdale Senior Living
BKD

Overview Fund Activity

177 hedge funds and large institutions have $1.94B invested in Brookdale Senior Living in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
60
Reduced
53
Closed
29
Calls
$3.73M
Puts
$2.64M
Net Calls
+$1.09M
Net Calls Change
+$3.98M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32M
2
DM
Deerfield Management
New York
+$23.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.9M
4
RCM
Rutabaga Capital Management
Massachusetts
+$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$9.86M
5
TCIM
TIAA CREF Investment Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
51
Levin Capital Strategies
New York
$4.05M -$1.52M -154,693 -27%
PI
52
Putnam Investments
Massachusetts
$3.96M +$1.27M +128,845 +47%
AGA
53
Altrinsic Global Advisors
Connecticut
$3.96M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.81M -$91.4K -9,300 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.19M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$9.17K -933 -0.3%
Barclays
57
Barclays
United Kingdom
$2.73M +$645K +65,597 +31%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.64M +$688 +70 +0%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.63M +$16K +1,630 +0.6%
GAM
60
Gotham Asset Management
New York
$2.56M -$4.55M -463,156 -64%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$2.52M -$379K -38,584 -13%
SEI Investments
62
SEI Investments
Pennsylvania
$2.44M +$2.44M +247,809 +33,900%
KCM
63
Kennedy Capital Management
Missouri
$2.42M -$52.6K -5,350 -2%
TFS
64
TrustCore Financial Services
Tennessee
$2.29M +$371K +37,710 +19%
SAM
65
Steinberg Asset Management
New York
$2.24M -$510K -51,860 -19%
SCM
66
Sterling Capital Management
North Carolina
$2.24M +$301K +30,622 +16%
UBS AM
67
UBS AM
Illinois
$2.13M +$231K +23,451 +12%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.94M – – –
Bank of America
69
Bank of America
North Carolina
$1.92M -$307K -31,222 -14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.92M +$8.92K +908 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M -$216K -21,972 -11%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.81M +$41K +4,173 +2%
CS
73
Credit Suisse
Switzerland
$1.8M -$461K -46,924 -20%
Citadel Advisors
74
Citadel Advisors
Florida
$1.61M -$4.56M -463,523 -74%
CF
75
CNA Financial
Illinois
$1.51M – – –
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