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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.

Holders
224
Holders Change
-21
Holders Change %
-8.57%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
53
Calls
$45.2M
Puts
$55.6M
Net Calls
-$10.4M
Net Calls Change
-$67.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$98.6M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
CCM
3
Camber Capital Management
Massachusetts
$79.4M
4
Invesco
4
Invesco
Georgia
$187M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.6M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
VAM
2
Visium Asset Management
New York
$38.1M
3
HM
3
HealthCor Management
New York
$0
4
AR
4
Advisory Research
Illinois
$38.5M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M 130,000 +130,000 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.03M 127,955 -5,490 -4%
BlackRock
103
BlackRock
New York
$2M 125,633 +43,608 +53%
IHM
104
Iguana Healthcare Management
New York
$1.99M 125,000 -25,000 -17%
William Blair & Company
105
William Blair & Company
Illinois
$1.96M 123,747 -21,080 -15%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.91M 120,000 – –
CL
107
CPWM LLC
Washington
$1.82M 114,705 +11,620 +11%
UBS Group
108
UBS Group
Switzerland
$1.63M 102,734 -61,931 -38%
ClearBridge Investments
109
ClearBridge Investments
New York
$1.61M 101,471 +1,457 +1%
EAM
110
EverPoint Asset Management
Connecticut
$1.59M 100,000 -330,000 -77%
BA
111
BlackRock Advisors
Delaware
$1.53M 96,596 +2,833 +3%
TC
112
TFS Capital
Pennsylvania
$1.51M 95,122 +95,122 New
JG
113
Jefferies Group
New York
$1.35M 84,932 +5,036 +6%
BIM
114
BlackRock Investment Management
Delaware
$1.34M 84,357 -9,918 -11%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.26M 79,507 +252 +0.3%
VRS
116
Virginia Retirement System
Virginia
$1.22M 76,500 +76,500 New
ACPU
117
Arrowgrass Capital Partners (US)
Delaware
$1.19M 75,042 -72,294 -49%
CEP
118
Chicago Equity Partners
Illinois
$1.19M 75,030 +31,205 +71%
GIA
119
Gateway Investment Advisers
Ohio
$1.1M 69,194 – –
Wells Fargo
120
Wells Fargo
California
$1.1M 69,025 -34,761 -33%
SG Americas Securities
121
SG Americas Securities
New York
$1.06M 66,777 -10,358 -13%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.03M 64,560 +12,900 +25%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.01M 63,384 -219 -0.3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$934K 58,837 -74,783 -56%
PC
125
Pomelo Capital
New York
$923K 58,100 +58,100 New
3 4
5
6 7