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Brookdale Senior Living
BKD

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Brookdale Senior Living in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
19
Increased
43
Reduced
67
Closed
31
Calls
$1.03M
Puts
$1.46M
Net Calls
-$426K
Net Calls Change
+$82K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.1M
2
GCM
2
Glenview Capital Management
New York
$133M
3
DM
3
Deerfield Management
New York
$52M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$40.9M
5
CCM
5
Camber Capital Management
Massachusetts
$90.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$424K
2
FI
2
Fosun International
China
$9.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$270K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
76
Quantinno Capital Management
New York
$862K +$351K +48,660 +69%
AQR Capital Management
77
AQR Capital Management
Connecticut
$854K -$4.12M -570,551 -83%
AIG
78
American International Group
New York
$846K -$13.5K -1,869 -2%
SEI Investments
79
SEI Investments
Pennsylvania
$843K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$837K -$54.5K -7,551 -6%
CF
81
CNA Financial
Illinois
$818K – – –
ZIM
82
Zacks Investment Management
Illinois
$817K +$817K +113,371 New
CS
83
Credit Suisse
Switzerland
$708K -$166K -23,036 -19%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$680K +$3.39K +470 +0.5%
ARTA
85
A.R.T. Advisors
New York
$656K -$470K -65,200 -42%
MIM
86
MetLife Investment Management
New Jersey
$626K – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$593K +$593K +82,227 New
AP
88
Appleton Partners
Massachusetts
$546K +$118K +16,395 +28%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$541K -$440 -61 -0.1%
QI
90
QS Investors
New York
$541K +$485K +67,240 +866%
AW
91
Alpha Windward
Massachusetts
$525K +$525K +66,840 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$494K +$63.2K +8,764 +15%
QIM
93
Quantitative Investment Management
Virginia
$481K -$229K -31,756 -32%
BFM
94
Boothbay Fund Management
New York
$461K +$121K +16,832 +36%
Squarepoint
95
Squarepoint
New York
$444K -$2.75M -381,362 -86%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$442K +$15.6K +2,161 +4%
Allianz Asset Management
97
Allianz Asset Management
Germany
$424K -$28.7M -3,978,928 -99%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$407K +$407K +56,385 New
UBS Group
99
UBS Group
Switzerland
$386K +$86.9K +12,054 +29%
KBC Group
100
KBC Group
Belgium
$375K -$481K -66,615 -56%
2 3
4
5 6