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Brookdale Senior Living
BKD

Overview Fund Activity

220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
21
Increased
91
Reduced
69
Closed
33
Calls
$12.5M
Puts
$28.5M
Net Calls
-$16M
Net Calls Change
-$6.71M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$123M
2
BA
BlackRock Advisors
Delaware
+$79.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.8M
4
BG
BlackRock Group
United Kingdom
+$29.7M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
+$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$112M
2
NTC
North Tide Capital
Massachusetts
-$50.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
RG
Redmile Group
California
-$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$5M -$3.14M -180,208 -39%
FWC
77
First Washington Corp
Washington
$4.81M – – –
Comerica Bank
78
Comerica Bank
Texas
$4.63M -$10.2K -633 -0.2%
CLM
79
ClearBridge LLC (Maryland)
Maryland
$4.47M – – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.39M -$274K -15,700 -6%
AWCI
81
Alpine Woods Capital Investors
New York
$4.36M – – –
AL
82
Airain Ltd
Guernsey
$4.3M +$4.3M +246,182 New
CA
83
Continental Advisors
Utah
$4.28M +$471K +27,000 +12%
PPA
84
Parametric Portfolio Associates
Washington
$4.09M +$895K +51,273 +28%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.96M -$15.7K -900 -0.4%
BlackRock
86
BlackRock
New York
$3.96M +$1.17M +67,318 +42%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$3.9M -$721K -41,343 -16%
CCM
88
Coe Capital Management
Illinois
$3.75M +$2.45M +182,555 +188%
CS
89
Credit Suisse
Switzerland
$3.71M -$137K -7,868 -4%
CEP
90
Chicago Equity Partners
Illinois
$3.5M +$349K +20,010 +11%
UBS AM
91
UBS AM
Illinois
$3.06M +$66.1K +3,790 +2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.93M -$1.75K -100 -0.1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.68M +$164K +9,398 +7%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$541K +31,000 +26%
UBS Group
95
UBS Group
Switzerland
$2.6M +$770K +44,116 +42%
BF
96
BOK Financial
Oklahoma
$2.58M -$46.9K -2,690 -2%
MNA
97
Manning & Napier Advisors
New York
$2.38M -$198K -11,350 -8%
CG
98
Clinton Group
New York
$2.22M -$11.4M -655,038 -84%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.18M +$842K +48,262 +63%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$2.17M -$1.01M -57,695 -32%
2 3
4
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