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Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$120M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
5
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$128M
2
KCM
2
Kingstown Capital Management
New York
$0
3
TAM
3
Third Avenue Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.4M
5
Capital World Investors
5
Capital World Investors
California
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$2.48M +$382 +36 +0%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.42M +$117K +10,997 +5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.4M -$105K -9,915 -4%
PI
79
Putnam Investments
Massachusetts
$2.24M -$1.77M -166,900 -44%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.23M -$12.2M -1,154,969 -85%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$2.16M -$1.24M -117,105 -36%
PP
82
Paloma Partners
Connecticut
$1.9M +$818K +77,200 +75%
YCM
83
Yakira Capital Management
Connecticut
$1.9M +$1.41M +132,600 +283%
UBS AM
84
UBS AM
Illinois
$1.89M +$106K +10,007 +6%
CCMH
85
Cornerstone Capital Management Holdings
New York
$1.86M +$1.86M +175,384 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.85M +$6.42K +606 +0.3%
Wells Fargo
87
Wells Fargo
California
$1.73M -$515K -48,614 -23%
OA
88
Oxbow Advisors
Texas
$1.73M -$780K -73,582 -31%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.65M – – –
Jane Street
90
Jane Street
New York
$1.63M -$33.5K -3,159 -2%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$1.62M – – –
AWCI
92
Alpine Woods Capital Investors
New York
$1.59M – – –
SEC
93
Seven Eight Capital
New York
$1.55M +$288K +27,200 +23%
WBC
94
Westpac Banking Corp
Australia
$1.52M – – –
SCM
95
Sterling Capital Management
North Carolina
$1.48M +$1.48M +139,330 New
CSS
96
Cubist Systematic Strategies
Connecticut
$1.44M +$245K +23,102 +20%
Barclays
97
Barclays
United Kingdom
$1.4M -$1.29M -121,506 -48%
UBS Group
98
UBS Group
Switzerland
$1.35M +$192K +18,139 +17%
SFM
99
Systematic Financial Management
New Jersey
$1.34M -$797K -75,180 -37%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.34M +$177K +16,700 +15%
2 3
4
5 6