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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $1.29B invested in Brookdale Senior Living in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
49
Reduced
60
Closed
21
Calls
$718K
Puts
$1.33M
Net Calls
-$616K
Net Calls Change
-$41K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$17.1M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.38M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.15M

Top Sellers

1
LBIM
Land & Buildings Investment Management
Connecticut
-$18.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.79M
3
BIM
Bogle Investment Management
Massachusetts
-$3.99M
4
FI
Fosun International
China
-$3.08M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$1.82M -$1.15M -158,091 -39%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.79M +$1.79M +246,794 New
KCM
53
Kennedy Capital Management
Missouri
$1.66M -$57.1K -7,854 -3%
UBS AM
54
UBS AM
Illinois
$1.62M +$141K +19,390 +10%
Barclays
55
Barclays
United Kingdom
$1.41M +$672K +92,432 +91%
Millennium Management
56
Millennium Management
New York
$1.31M -$1.04M -143,374 -44%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.21M -$129K -17,700 -10%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$2.37M -325,412 -66%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.19M +$1.08M +148,197 +950%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.17M -$347K -47,809 -23%
TFS
61
TrustCore Financial Services
Tennessee
$1.12M +$53.5K +7,363 +5%
LCS
62
Levin Capital Strategies
New York
$1.05M +$109K +15,000 +12%
CS
63
Credit Suisse
Switzerland
$1.04M +$47.2K +6,488 +5%
SO
64
STRS Ohio
Ohio
$932K +$85.7K +11,800 +10%
YCM
65
Yakira Capital Management
Connecticut
$930K – – –
SAM
66
Steinberg Asset Management
New York
$927K -$85.3K -11,733 -8%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$926K +$67.1K +9,224 +8%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$908K -$193K -26,596 -18%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$901K – – –
Principal Financial Group
70
Principal Financial Group
Iowa
$886K -$159K -21,829 -15%
Bank of America
71
Bank of America
North Carolina
$873K -$227K -31,155 -21%
AIG
72
American International Group
New York
$840K -$7.07K -973 -0.8%
CF
73
CNA Financial
Illinois
$825K – – –
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$816K -$620K -85,275 -43%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K -$27.4K -3,764 -3%
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