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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
224
Holders Change
-21
Holders Change %
-8.57%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
53
Calls
$45.2M
Puts
$55.6M
Net Calls
-$10.4M
Net Calls Change
-$67.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$98.6M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
CCM
3
Camber Capital Management
Massachusetts
$79.4M
4
Invesco
4
Invesco
Georgia
$187M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.6M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
VAM
2
Visium Asset Management
New York
$38.1M
3
HM
3
HealthCor Management
New York
$0
4
AR
4
Advisory Research
Illinois
$38.5M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWC
76
First Washington Corp
Washington
$4.36M 274,550 +67,250 +32%
WAM
77
Winslow Asset Management
Ohio
$4.1M 258,175 -39,070 -13%
OAM
78
Oxford Asset Management
United Kingdom
$4.07M 256,157 -625,315 -71%
CA
79
Continental Advisors
Utah
$4.01M 252,599 +149,000 +144%
AWCI
80
Alpine Woods Capital Investors
New York
$3.97M 250,000 – –
Comerica Bank
81
Comerica Bank
Texas
$3.91M 213,666 +46,750 +28%
CLM
82
ClearBridge LLC (Maryland)
Maryland
$3.85M 242,466 -725 -0.3%
CS
83
Credit Suisse
Switzerland
$3.72M 234,096 -74,848 -24%
Nomura Holdings
84
Nomura Holdings
Japan
$3.63M 228,533 -74,564 -25%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.14M 197,574 – –
HI
86
HBK Investments
Texas
$2.94M 185,000 +121,700 +192%
ECM
87
Endurant Capital Management
California
$2.92M 183,720 -18,100 -9%
ACM
88
Akanthos Capital Management
California
$2.71M 170,700 -29,300 -15%
LCM
89
Laurion Capital Management
New York
$2.69M 169,485 -87,378 -34%
BG
90
BlackRock Group
United Kingdom
$2.68M 168,935 +47,462 +39%
CF
91
CNA Financial
Illinois
$2.58M 162,700 +71,890 +79%
AL
92
Airain Ltd
Guernsey
$2.53M 159,413 +159,413 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.5M 157,658 +32,301 +26%
BF
94
BOK Financial
Oklahoma
$2.39M 150,237 +78,450 +109%
QIM
95
Quantitative Investment Management
Virginia
$2.38M 149,900 +120,900 +417%
Jane Street
96
Jane Street
New York
$2.32M 145,757 +129,370 +789%
PPA
97
Parametric Portfolio Associates
Washington
$2.22M 139,921 +61,735 +79%
UBS AM
98
UBS AM
Illinois
$2.2M 138,166 -22,278 -14%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.19M 137,711 -480 -0.3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$2.07M 130,584 +220 +0.2%
2 3
4
5 6