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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.4M
2
GCM
2
Glenview Capital Management
New York
$177M
3
LPC
3
Long Pond Capital
New York
$23.1M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$66.1M
5
Macquarie Group
5
Macquarie Group
Australia
$60.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
BlackRock
3
BlackRock
New York
$81.1M
4
Millennium Management
4
Millennium Management
New York
$9.75M
5
Invesco
5
Invesco
Georgia
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cloverdale Capital Management
Texas
$3.09M -$4.96M -511,059 -62%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.05M +$74.7K +7,700 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3M +$16.8K +1,729 +0.6%
TA
79
Teachers Advisors
New York
$2.49M +$67.2K +6,925 +3%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$2.28M -$1.74M -179,600 -43%
Wells Fargo
81
Wells Fargo
California
$2.28M +$693K +71,400 +44%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.27M +$56.5K +5,819 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.2M – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.89M -$698K -71,991 -27%
TFS
85
TrustCore Financial Services
Tennessee
$1.84M +$1.84M +189,399 New
UBS AM
86
UBS AM
Illinois
$1.77M +$45.9K +4,737 +3%
YCM
87
Yakira Capital Management
Connecticut
$1.74M – – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.68M -$12.7K -1,311 -0.8%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.63M +$667K +68,797 +69%
FM
90
Forward Management
California
$1.63M -$7.81M -804,500 -83%
SCM
91
Sterling Capital Management
North Carolina
$1.59M +$240K +24,707 +18%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.41M -$631K -65,073 -31%
SFM
93
Systematic Financial Management
New Jersey
$1.41M +$180K +18,550 +15%
EGM
94
Engineers Gate Manager
New York
$1.38M +$805K +82,960 +140%
PP
95
Paloma Partners
Connecticut
$1.37M -$373K -38,477 -21%
MP
96
Meghalaya Partners
Connecticut
$1.33M +$1.33M +137,500 New
Squarepoint
97
Squarepoint
New York
$1.19M +$1.03M +106,388 +662%
HCMT
98
Highland Capital Management (Texas)
Texas
$1.15M +$338K +34,850 +42%
PAM
99
Panagora Asset Management
Massachusetts
$1.1M +$472K +48,664 +75%
QT
100
Quantbot Technologies
New York
$1.08M +$255K +26,288 +31%
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