BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $1.29B invested in Brookdale Senior Living in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
49
Reduced
60
Closed
21
Calls
$718K
Puts
$1.33M
Net Calls
-$616K
Net Calls Change
-$41K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$17.1M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.38M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.15M

Top Sellers

1
LBIM
Land & Buildings Investment Management
Connecticut
-$18.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.79M
3
BIM
Bogle Investment Management
Massachusetts
-$3.99M
4
FI
Fosun International
China
-$3.08M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$800K +$687K +94,525 +609%
SEI Investments
77
SEI Investments
Pennsylvania
$788K -$40.4K -5,562 -5%
NAM
78
Nexpoint Asset Management
Texas
$771K – – –
ZIM
79
Zacks Investment Management
Illinois
$685K -$283K -39,010 -29%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$653K +$108K +14,877 +20%
SFM
81
Systematic Financial Management
New Jersey
$606K +$71.3K +9,805 +13%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$557K -$996K -136,866 -64%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$545K +$53.3K +7,327 +11%
QI
84
QS Investors
New York
$535K – – –
MIM
85
MetLife Investment Management
New Jersey
$531K -$99.7K -13,708 -16%
RA
86
Royce & Associates
New York
$511K -$1.09M -149,526 -68%
AW
87
Alpha Windward
Massachusetts
$498K +$131K +17,940 +36%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$487K +$136K +18,686 +39%
Allianz Asset Management
89
Allianz Asset Management
Germany
$424K -$3.22K -442 -0.8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$412K +$112K +15,467 +37%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$394K -$28.1K -3,865 -7%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$363K -$82.7K -11,378 -19%
PP
93
Paloma Partners
Connecticut
$362K +$362K +49,812 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$361K -$246K -33,907 -41%
PCM
95
Prelude Capital Management
New York
$357K -$390K -53,666 -52%
FI
96
Fosun International
China
$352K -$3.08M -423,714 -90%
ARTA
97
A.R.T. Advisors
New York
$329K -$228K -31,300 -41%
TI
98
Trexquant Investment
Connecticut
$325K +$325K +44,686 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$316K +$316K +43,400 New
Citadel Advisors
100
Citadel Advisors
Florida
$313K -$387K -53,337 -55%
2 3
4
5 6