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Brookdale Senior Living
BKD

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Brookdale Senior Living in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
19
Increased
43
Reduced
67
Closed
31
Calls
$1.03M
Puts
$1.46M
Net Calls
-$426K
Net Calls Change
+$82K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.1M
2
GCM
2
Glenview Capital Management
New York
$133M
3
DM
3
Deerfield Management
New York
$52M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$40.9M
5
CCM
5
Camber Capital Management
Massachusetts
$90.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$424K
2
FI
2
Fosun International
China
$9.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$270K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.25M -$213K -29,600 -9%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$1.76M +244,075 +441%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$2.09M +$149K +20,634 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$15.1K -2,100 -0.7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.01M +$8.01K +1,111 +0.4%
Citigroup
56
Citigroup
New York
$1.97M -$1.21M -167,502 -38%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.83M – – –
KCM
58
Kennedy Capital Management
Missouri
$1.75M -$23.3K -3,236 -1%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.66M -$188K -26,100 -10%
SCM
60
Sterling Capital Management
North Carolina
$1.65M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.55M -$820K -113,678 -35%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.55M +$22.1K +3,063 +1%
UBS AM
63
UBS AM
Illinois
$1.49M -$234K -32,432 -14%
Bank of America
64
Bank of America
North Carolina
$1.36M -$1.8M -248,996 -57%
TFS
65
TrustCore Financial Services
Tennessee
$1.35M -$72.9K -10,110 -5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.32M – – –
HCMT
67
Highland Capital Management (Texas)
Texas
$1.09M – – –
SAM
68
Steinberg Asset Management
New York
$1.08M -$78.7K -10,916 -7%
LCS
69
Levin Capital Strategies
New York
$1.04M +$129K +17,830 +14%
SFM
70
Systematic Financial Management
New Jersey
$998K -$362K -50,145 -27%
Principal Financial Group
71
Principal Financial Group
Iowa
$958K +$658K +91,308 +219%
Barclays
72
Barclays
United Kingdom
$922K -$203K -28,113 -18%
YCM
73
Yakira Capital Management
Connecticut
$922K – – –
SO
74
STRS Ohio
Ohio
$896K -$22.3K -3,100 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$894K – – –
1 2
3
4 5