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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $2.53B invested in Brookdale Senior Living in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
45
Increased
55
Reduced
79
Closed
51
Calls
$8.13M
Puts
$27.2M
Net Calls
-$19.1M
Net Calls Change
-$3.07M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$50.7M
3
LBIM
3
Land & Buildings Investment Management
Connecticut
$51.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$143M
5
KCM
5
Kingstown Capital Management
New York
$68.3M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Invesco
2
Invesco
Georgia
$145M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Continental Advisors
Utah
$3.17M +$120K +9,700 +4%
AWCI
77
Alpine Woods Capital Investors
New York
$3.11M – – –
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.08M -$43.5K -3,500 -1%
Barclays
79
Barclays
United Kingdom
$3.05M +$2.56M +205,985 +525%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.82M – – –
BlackRock
81
BlackRock
New York
$2.75M -$63.8K -5,133 -2%
CS
82
Credit Suisse
Switzerland
$2.55M -$92.3K -7,427 -3%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.53M +$2.53M +204,000 New
PCM
84
Portolan Capital Management
Massachusetts
$2.49M -$1.32M -106,155 -35%
CC
85
Clearline Capital
New York
$2.4M -$8.3M -668,411 -78%
Comerica Bank
86
Comerica Bank
Texas
$2.32M -$2.21M -139,761 -49%
WBC
87
Westpac Banking Corp
Australia
$2.32M +$2.32M +150,314 New
SEC
88
Seven Eight Capital
New York
$2.3M +$2.3M +185,055 New
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$2.21M -$6.15M -495,115 -74%
PPA
90
Parametric Portfolio Associates
Washington
$2.18M -$737K -59,347 -25%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.14M +$232K +18,694 +12%
PGCM
92
Prescott Group Capital Management
Oklahoma
$1.97M +$1.97M +158,825 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.91M -$39.9K -3,429 -2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.81M -$62.1K -5,000 -3%
UBS Group
95
UBS Group
Switzerland
$1.76M -$86.6K -6,977 -5%
PAAMCP
96
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.53M +$1.53M +123,378 New
UBS AM
97
UBS AM
Illinois
$1.53M -$644K -51,890 -30%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.53M -$19.8K -1,591 -1%
PP
99
Paloma Partners
Connecticut
$1.51M +$652K +52,509 +76%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.46M -$34.4K -2,774 -2%
2 3
4
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