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Brookdale Senior Living
BKD

Overview Fund Activity

232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
38
Increased
86
Reduced
74
Closed
28
Calls
$14M
Puts
$23.3M
Net Calls
-$9.31M
Net Calls Change
+$1.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$276M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
REMS
4
Real Estate Management Services
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
VAM
2
Visium Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
NTC
4
North Tide Capital
Massachusetts
$50.2M
5
CCM
5
Camber Capital Management
Massachusetts
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AGA
76
Altrinsic Global Advisors
Connecticut
$4.52M 292,452 – –
FWC
77
First Washington Corp
Washington
$4.26M 275,750 +1,200 +0.4%
WAM
78
Winslow Asset Management
Ohio
$4.21M 272,780 +14,605 +6%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$4.13M 267,400 -7,600 -3%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$4.09M 264,610 -344,126 -57%
Marshall Wace
81
Marshall Wace
United Kingdom
$4.01M 259,841 +259,841 New
CLM
82
ClearBridge LLC (Maryland)
Maryland
$3.96M 256,326 +13,860 +6%
AWCI
83
Alpine Woods Capital Investors
New York
$3.86M 250,000 – –
ACM
84
Akanthos Capital Management
California
$3.86M 250,000 +79,300 +46%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.52M 227,635 +30,061 +15%
CS
86
Credit Suisse
Switzerland
$3.41M 220,663 -13,433 -6%
CA
87
Continental Advisors
Utah
$3.37M 218,099 -34,500 -14%
PPA
88
Parametric Portfolio Associates
Washington
$2.83M 183,344 +43,423 +31%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$2.81M 181,904 -151,211 -45%
CEP
90
Chicago Equity Partners
Illinois
$2.78M 180,340 +105,310 +140%
UBS AM
91
UBS AM
Illinois
$2.65M 171,370 +33,204 +24%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.59M 167,796 +10,138 +6%
BlackRock
93
BlackRock
New York
$2.46M 159,405 +33,772 +27%
BG
94
BlackRock Group
United Kingdom
$2.4M 155,536 -13,399 -8%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.34M 151,320 +13,609 +10%
Wells Fargo
96
Wells Fargo
California
$2.34M 151,337 +82,312 +119%
BF
97
BOK Financial
Oklahoma
$2.32M 150,357 +120 +0.1%
MNA
98
Manning & Napier Advisors
New York
$2.28M 147,520 -154,514 -51%
RSCM
99
Rail-Splitter Capital Management
Illinois
$2.26M 146,147 -493,300 -77%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$2.23M 144,385 +13,801 +11%
2 3
4
5 6