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Brookdale Senior Living
BKD

Overview Fund Activity

189 hedge funds and large institutions have $1.15B invested in Brookdale Senior Living in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
31
Increased
51
Reduced
60
Closed
31
Calls
$1.26M
Puts
$1.77M
Net Calls
-$508K
Net Calls Change
-$10.3M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M
3
DM
Deerfield Management
New York
+$6.06M
4
BCM
Bridgeway Capital Management
Texas
+$5.64M
5
Morgan Stanley
Morgan Stanley
New York
+$5.42M

Top Sellers

1
FI
Fosun International
China
-$33.9M
2
PC
Paulson & Co
New York
-$33.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$17.3M
4
WTB
Washington Trust Bank
Washington
-$16.8M
5
Goldman Sachs
Goldman Sachs
New York
-$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$976K +$976K +148,322 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$922K +$622K +94,534 +207%
YCM
78
Yakira Capital Management
Connecticut
$842K – – –
SO
79
STRS Ohio
Ohio
$838K +$838K +127,400 New
LCS
80
Levin Capital Strategies
New York
$835K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$816K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$813K -$43.5K -6,606 -5%
CS
83
Credit Suisse
Switzerland
$797K -$111K -16,941 -12%
AIG
84
American International Group
New York
$785K -$25.4K -3,865 -3%
KBC Group
85
KBC Group
Belgium
$780K +$780K +118,565 New
SEI Investments
86
SEI Investments
Pennsylvania
$770K -$320K -48,647 -29%
CF
87
CNA Financial
Illinois
$747K – – –
GAM
88
Gotham Asset Management
New York
$726K -$1.83M -278,308 -72%
QIM
89
Quantitative Investment Management
Virginia
$648K +$648K +98,548 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$618K +$7.18K +1,090 +1%
HI
91
HBK Investments
Texas
$605K -$396K -60,192 -40%
MIM
92
MetLife Investment Management
New Jersey
$571K – – –
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$540K -$296K -45,069 -35%
TEE
94
Tibra Equities Europe
United Kingdom
$511K +$511K +77,700 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$494K – – –
QCM
96
Quantinno Capital Management
New York
$466K +$466K +70,839 New
RC
97
RBF Capital
California
$451K – – –
Millennium Management
98
Millennium Management
New York
$438K -$1.66M -252,475 -79%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$433K -$3.16M -480,272 -88%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$407K -$95.2K -14,449 -19%
2 3
4
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