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Brookdale Senior Living
BKD

Overview Fund Activity

250 hedge funds and large institutions have $2.76B invested in Brookdale Senior Living in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
47
Increased
81
Reduced
85
Closed
34
Calls
$48.2M
Puts
$46M
Net Calls
+$2.19M
Net Calls Change
+$5.72M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$145M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39.8M
4
Macquarie Group
4
Macquarie Group
Australia
$56.4M
5
CWM
5
CIBC World Markets
New York
$16.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$2.21M
3
Citigroup
3
Citigroup
New York
$3.41M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.1M
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.51M – – –
WAM
77
Winslow Asset Management
Ohio
$4.33M -$41.2K -2,802 -0.9%
Renaissance Technologies
78
Renaissance Technologies
New York
$4.33M +$4.33M +294,004 New
ACM
79
Akanthos Capital Management
California
$4.05M -$1.1M -75,000 -21%
SBH
80
Segall Bryant & Hamill
Illinois
$4.05M +$4.05M +275,001 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.87M +$564K +38,313 +17%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$3.75M +$3.75M +254,884 New
Barclays
83
Barclays
United Kingdom
$3.73M +$1.06M +72,290 +40%
OA
84
Oxbow Advisors
Texas
$3.48M +$52.2K +3,547 +2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.48M +$146K +9,915 +4%
FQ
86
First Quadrant
California
$3.44M +$5.55K +377 +0.2%
Citigroup
87
Citigroup
New York
$3.41M -$30.6M -2,077,475 -90%
Legal & General Group
88
Legal & General Group
United Kingdom
$3.2M +$488K +33,144 +18%
GAM
89
Gotham Asset Management
New York
$3.12M +$2.91M +197,806 +1,386%
Wells Fargo
90
Wells Fargo
California
$3.12M +$620K +42,122 +25%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.99M +$2.51M +170,808 +531%
PWPCM
92
Perella Weinberg Partners Capital Management
New York
$2.97M +$2.97M +202,003 New
SFM
93
Systematic Financial Management
New Jersey
$2.96M -$12.9K -875 -0.4%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.73M -$906K -61,568 -25%
FM
95
Forward Management
California
$2.72M -$85.3K -5,800 -3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.56M -$153K -10,427 -6%
UBS AM
97
UBS AM
Illinois
$2.47M +$312K +21,182 +14%
Jane Street
98
Jane Street
New York
$2.31M +$2.31M +156,948 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.3M – – –
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$2.25M -$2.12M -144,400 -49%
2 3
4
5 6