BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

177 hedge funds and large institutions have $1.94B invested in Brookdale Senior Living in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
60
Reduced
53
Closed
29
Calls
$3.73M
Puts
$2.64M
Net Calls
+$1.09M
Net Calls Change
+$3.98M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32M
2
DM
Deerfield Management
New York
+$23.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.9M
4
RCM
Rutabaga Capital Management
Massachusetts
+$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$9.86M
5
TCIM
TIAA CREF Investment Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$1.49M -$76.2K -7,755 -5%
Citigroup
77
Citigroup
New York
$1.43M -$698K -70,986 -33%
HCMT
78
Highland Capital Management (Texas)
Texas
$1.36M +$122K +12,400 +10%
YCM
79
Yakira Capital Management
Connecticut
$1.36M -$177K -18,000 -12%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.29M -$227K -23,049 -15%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
AIG
82
American International Group
New York
$1.22M +$22K +2,237 +2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M -$160K -16,261 -12%
Wells Fargo
84
Wells Fargo
California
$1.2M -$1.59M -161,455 -57%
MIM
85
MetLife Investment Management
New Jersey
$853K – – –
UBS Group
86
UBS Group
Switzerland
$744K +$184K +18,674 +33%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$702K – – –
RC
88
RBF Capital
California
$674K – – –
ICM
89
IMS Capital Management
Oregon
$668K – – –
AG
90
Aperio Group
California
$645K -$90.7K -9,221 -12%
CL
91
CPWM LLC
Washington
$626K – – –
AP
92
Appleton Partners
Massachusetts
$613K +$66.3K +6,750 +12%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$603K – – –
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$557K +$1.69K +172 +0.3%
FRAF
95
Första AP-fonden
Sweden
$542K -$183K -18,600 -25%
Group One Trading
96
Group One Trading
Illinois
$508K -$48.8K -4,972 -9%
Principal Financial Group
97
Principal Financial Group
Iowa
$454K -$2.74K -279 -0.6%
BBHC
98
Brown Brothers Harriman & Co
New York
$434K +$132K +13,390 +44%
CBOA
99
Commonwealth Bank of Australia
Australia
$404K +$404K +41,100 New
XK
100
Xact Kapitalforvaltning
Sweden
$351K +$43.2K +4,400 +14%
2 3
4
5 6