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Brookdale Senior Living
BKD

Overview Fund Activity

220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
21
Increased
91
Reduced
69
Closed
33
Calls
$12.5M
Puts
$28.5M
Net Calls
-$16M
Net Calls Change
-$6.71M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$123M
2
BA
BlackRock Advisors
Delaware
+$79.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.8M
4
BG
BlackRock Group
United Kingdom
+$29.7M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
+$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$112M
2
NTC
North Tide Capital
Massachusetts
-$50.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
RG
Redmile Group
California
-$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.09M -$546K -31,300 -21%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.06M -$36.7K -2,100 -2%
CL
103
CPWM LLC
Washington
$2.01M +$11.8K +679 +0.6%
FQ
104
First Quadrant
California
$2M +$1.56M +89,651 +363%
ClearBridge Investments
105
ClearBridge Investments
New York
$1.77M +$1.2K +69 +0.1%
HCMT
106
Highland Capital Management (Texas)
Texas
$1.76M -$7.71M -441,763 -81%
CF
107
CNA Financial
Illinois
$1.7M – – –
Wells Fargo
108
Wells Fargo
California
$1.7M -$938K -53,754 -36%
HI
109
HBK Investments
Texas
$1.5M -$4.05M -232,100 -73%
VRS
110
Virginia Retirement Systems
Virginia
$1.38M +$41.9K +2,400 +3%
AG
111
Aperio Group
California
$1.24M +$54.1K +3,103 +5%
GIA
112
Gateway Investment Advisers
Ohio
$1.21M – – –
QSS
113
Quantitative Systematic Strategies
Florida
$1.2M +$1M +58,078 +497%
PP
114
Paloma Partners
Connecticut
$1.2M -$801K -45,919 -40%
PPSG
115
Princeton Portfolio Strategies Group
New Jersey
$1.19M +$42.6K +2,440 +4%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.15M -$75.9K -4,348 -6%
VKH
117
Virtu KCG Holdings
New York
$1.1M -$445K -25,489 -29%
William Blair & Company
118
William Blair & Company
Illinois
$1.05M -$880K -50,422 -46%
PC
119
Polar Capital
United Kingdom
$1.05M +$576K +32,981 +122%
ECM
120
Endurant Capital Management
California
$1.03M -$1.19M -68,050 -54%
OC
121
Oppenheimer & Co
New York
$1.03M +$220K +12,631 +27%
PIM
122
Partner Investment Management
California
$1.01M -$170K -9,752 -14%
CCP
123
Clough Capital Partners
Massachusetts
$991K +$255K +14,600 +35%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$971K +$218K +12,508 +29%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$944K -$306K -17,563 -25%
3 4
5
6 7