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Brookdale Senior Living
BKD

Overview Fund Activity

171 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
22
Increased
43
Reduced
66
Closed
23
Calls
$910K
Puts
$1.49M
Net Calls
-$575K
Net Calls Change
-$149K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$12.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.3M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$675K
2
SG Americas Securities
2
SG Americas Securities
New York
$92K
3
FI
3
Fosun International
China
$3.58M
4
GCM
4
Glenview Capital Management
New York
$134M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$2M +$271K +35,802 +16%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.96M +$42.4K +5,600 +2%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.83M +$205K +27,011 +13%
KCM
54
Kennedy Capital Management
Missouri
$1.79M -$51.2K -6,756 -3%
RA
55
Royce & Associates
New York
$1.67M -$2.63M -347,147 -61%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M -$767K -101,233 -32%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.58M +$1.58M +208,120 New
UBS AM
58
UBS AM
Illinois
$1.55M -$17.1K -2,262 -1%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M -$772K -101,900 -34%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.39M – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.15M -$2.26M -297,949 -66%
Bank of America
62
Bank of America
North Carolina
$1.15M -$288K -38,022 -20%
TFS
63
TrustCore Financial Services
Tennessee
$1.11M -$305K -40,200 -22%
Principal Financial Group
64
Principal Financial Group
Iowa
$1.09M +$80.9K +10,669 +8%
SAM
65
Steinberg Asset Management
New York
$1.06M -$82K -10,810 -7%
CS
66
Credit Suisse
Switzerland
$1.04M +$295K +38,879 +40%
ZIM
67
Zacks Investment Management
Illinois
$1.01M +$151K +19,921 +18%
LCS
68
Levin Capital Strategies
New York
$983K -$114K -15,000 -10%
YCM
69
Yakira Capital Management
Connecticut
$969K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$940K – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$895K +$272K +35,880 +44%
AIG
72
American International Group
New York
$884K -$6.15K -811 -0.7%
SO
73
STRS Ohio
Ohio
$883K -$59.1K -7,800 -6%
SEI Investments
74
SEI Investments
Pennsylvania
$864K -$22.9K -3,016 -3%
CF
75
CNA Financial
Illinois
$860K – – –
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3
4 5