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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.24B invested in Brookdale Senior Living in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
49
Reduced
68
Closed
17
Calls
$11.8M
Puts
$2M
Net Calls
+$9.83M
Net Calls Change
+$8.74M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$97.4M
2
Macquarie Group
2
Macquarie Group
Australia
$59.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$44.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.2M
2
FI
2
Fosun International
China
$56.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.42M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$28.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$1.02M +$1.02M +152,100 New
SFM
77
Systematic Financial Management
New Jersey
$1.01M -$1.14K -170 -0.1%
HCMT
78
Highland Capital Management (Texas)
Texas
$1.01M +$80.4K +12,000 +9%
CS
79
Credit Suisse
Switzerland
$925K -$297K -44,399 -24%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K +$49.8K +7,420 +6%
Wells Fargo
81
Wells Fargo
California
$860K +$43.8K +6,532 +5%
YCM
82
Yakira Capital Management
Connecticut
$857K -$67K -10,000 -7%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$852K +$852K +127,203 New
LCS
84
Levin Capital Strategies
New York
$850K -$1.91M -284,594 -69%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$831K – – –
AIG
86
American International Group
New York
$825K -$6.35K -947 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$804K -$432K -64,500 -35%
BIM
88
Bogle Investment Management
Massachusetts
$798K +$798K +119,043 New
CF
89
CNA Financial
Illinois
$761K -$270K -40,227 -26%
GCP
90
GSA Capital Partners
United Kingdom
$754K +$754K +112,468 New
WCM
91
Weld Capital Management
New York
$673K +$673K +100,414 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$622K +$242K +36,138 +64%
MIM
93
MetLife Investment Management
New Jersey
$582K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$511K -$366K -54,628 -42%
UBS Group
95
UBS Group
Switzerland
$507K -$214 -32 -0%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$503K +$24.3K +3,630 +5%
Man Group
97
Man Group
United Kingdom
$499K +$499K +74,478 New
RC
98
RBF Capital
California
$460K – – –
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$432K +$432K +64,448 New
CL
100
CPWM LLC
Washington
$427K – – –
2 3
4
5 6