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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.24B invested in Brookdale Senior Living in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
49
Reduced
68
Closed
17
Calls
$11.8M
Puts
$2M
Net Calls
+$9.83M
Net Calls Change
+$8.74M

Top Buyers

1
GCM
Glenview Capital Management
New York
$97.4M
2
Macquarie Group
Macquarie Group
Australia
$59.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$44.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$24.2M
2
FI
Fosun International
China
$56.3M
3
Deutsche Bank
Deutsche Bank
Germany
$6.42M
4
LBIM
Land & Buildings Investment Management
Connecticut
$28.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.6M +$362 +54 +0%
WCP
52
Waterfront Capital Partners
New York
$2.42M -$2.87M -428,594 -54%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.22M +$50.9K +7,600 +2%
Bank of America
54
Bank of America
North Carolina
$2.22M +$904K +134,959 +69%
Millennium Management
55
Millennium Management
New York
$2.14M -$9.72M -1,451,320 -82%
PI
56
Putnam Investments
Massachusetts
$2.06M -$634K -94,625 -24%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$49.8K +7,432 +3%
Citigroup
58
Citigroup
New York
$1.94M +$970K +144,766 +99%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.85M +$542K +80,924 +41%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.72M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.7M -$92.3K -13,780 -5%
KCM
62
Kennedy Capital Management
Missouri
$1.65M -$3.58K -534 -0.2%
SEI Investments
63
SEI Investments
Pennsylvania
$1.63M -$815K -82,931 -33%
DGHMC
64
Dalton, Greiner, Hartman, Maher & Co
New York
$1.59M -$4M -597,677 -72%
SCM
65
Sterling Capital Management
North Carolina
$1.53M – – –
SCA
66
Secor Capital Advisors
New York
$1.51M +$1.51M +225,975 New
UBS AM
67
UBS AM
Illinois
$1.5M +$51.9K +7,750 +4%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$1.47M -$10.1M -1,509,785 -87%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.35M +$110K +16,430 +9%
BCM
70
Bridgeway Capital Management
Texas
$1.34M +$1.34M +200,000 New
SAM
71
Steinberg Asset Management
New York
$1.31M -$224K -33,420 -15%
Barclays
72
Barclays
United Kingdom
$1.3M -$560K -83,630 -30%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.23M -$91.8K -13,700 -7%
REMS
74
Real Estate Management Services
$1.16M -$5.62M -839,000 -83%
OAM
75
Oxford Asset Management
United Kingdom
$1.03M +$1.03M +153,743 New
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