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Brookdale Senior Living
BKD

Overview Fund Activity

238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+26
Holders Change %
+12.26%
% of All Funds
5.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
59
Increased
88
Reduced
55
Closed
27
Calls
$38.3M
Puts
$41.8M
Net Calls
-$3.53M
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$226M
2
PC
Paulson & Co
New York
+$67.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.2M
5
Citigroup
Citigroup
New York
+$31M

Top Sellers

1
SIG
Senator Investment Group
New York
-$170M
2
BC
Brookfield Corp
Ontario, Canada
-$111M
3
Bank of America
Bank of America
North Carolina
-$61.2M
4
Wells Fargo
Wells Fargo
California
-$52.6M
5
Invesco
Invesco
Georgia
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Portolan Capital Management
Massachusetts
$3.86M +$1.17M +86,814 +43%
KCM
77
Kennedy Capital Management
Missouri
$3.81M +$294K +21,860 +8%
NFA
78
Nationwide Fund Advisors
Ohio
$3.74M -$14.2M -1,057,312 -79%
PPA
79
Parametric Portfolio Associates
Washington
$3.47M +$1.12M +83,072 +47%
CA
80
Continental Advisors
Utah
$3.45M +$26.9K +2,000 +0.8%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.32M +$1.11M +82,918 +50%
ERSOT
82
Employees Retirement System of Texas
Texas
$3.22M +$483K +36,000 +18%
OA
83
Oxbow Advisors
Texas
$3.13M +$3.13M +233,280 New
FQ
84
First Quadrant
California
$3.13M +$2.97M +220,934 +1,811%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.05M – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.02M +$1.63M +121,281 +117%
UBS Group
87
UBS Group
Switzerland
$2.96M +$1.05M +78,521 +55%
QI
88
Quotient Investors
New York
$2.81M +$2.81M +209,262 New
SFM
89
Systematic Financial Management
New Jersey
$2.72M +$2.72M +202,380 New
CF
90
CNA Financial
Illinois
$2.57M +$1.25M +93,403 +96%
FM
91
Forward Management
California
$2.56M +$2.56M +190,700 New
ARTA
92
A.R.T. Advisors
New York
$2.48M +$1.27M +94,500 +105%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.48M +$161K +11,998 +7%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.47M +$820K +61,083 +50%
Barclays
95
Barclays
United Kingdom
$2.43M -$862K -64,200 -26%
WBC
96
Westpac Banking Corp
Australia
$2.42M +$403K +30,004 +20%
HCM
97
Highbridge Capital Management
New York
$2.32M +$2.16M +160,695 +1,349%
Wells Fargo
98
Wells Fargo
California
$2.28M -$52.6M -3,911,093 -96%
LCM
99
Laurion Capital Management
New York
$2.15M +$2.15M +160,124 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$134K +10,000 +7%
2 3
4
5 6