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Brookdale Senior Living
BKD

Overview Fund Activity

232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
38
Increased
86
Reduced
74
Closed
28
Calls
$14M
Puts
$23.3M
Net Calls
-$9.31M
Net Calls Change
+$1.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$276M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
REMS
4
Real Estate Management Services
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
VAM
2
Visium Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
NTC
4
North Tide Capital
Massachusetts
$50.2M
5
CCM
5
Camber Capital Management
Massachusetts
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MPAM
101
Monarch Partners Asset Management
Massachusetts
$2.16M 140,100 +140,100 New
ECM
102
Endurant Capital Management
California
$1.96M 127,120 -56,600 -31%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.85M 120,000 – –
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.85M 119,955 -8,000 -6%
CL
105
CPWM LLC
Washington
$1.77M 114,705 – –
PP
106
Paloma Partners
Connecticut
$1.77M 114,654 +62,757 +121%
William Blair & Company
107
William Blair & Company
Illinois
$1.71M 110,437 -13,310 -11%
BA
108
BlackRock Advisors
Delaware
$1.64M 106,336 +9,740 +10%
UBS Group
109
UBS Group
Switzerland
$1.62M 104,902 +2,168 +2%
ClearBridge Investments
110
ClearBridge Investments
New York
$1.57M 101,474 +3 +0%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.55M 100,639 +58,770 +140%
CF
112
CNA Financial
Illinois
$1.51M 97,675 -65,025 -40%
CCM
113
Coe Capital Management
Illinois
$1.5M 97,328 -295,835 -75%
BIM
114
BlackRock Investment Management
Delaware
$1.4M 90,520 +6,163 +7%
VKH
115
Virtu KCG Holdings
New York
$1.37M 88,566 +60,462 +215%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.24M 80,489 +80,489 New
VRS
117
Virginia Retirement Systems
Virginia
$1.18M 76,500 +76,500 New
Legal & General Group
118
Legal & General Group
United Kingdom
$1.18M 76,342 +46,280 +154%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.11M 71,660 +7,100 +11%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.09M 70,348 -9,159 -12%
GIA
121
Gateway Investment Advisers
Ohio
$1.07M 69,194 – –
HHC
122
Hutchin Hill Capital
New York
$1.06M 68,807 -220,777 -76%
AG
123
Aperio Group
California
$1.05M 68,073 +17,174 +34%
PIM
124
Partner Investment Management
California
$1.05M 67,761 +22,930 +51%
PPSG
125
Princeton Portfolio Strategies Group
New Jersey
$1.02M 65,896 +8,350 +15%
3 4
5
6 7