BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $2.53B invested in Brookdale Senior Living in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
45
Increased
55
Reduced
79
Closed
51
Calls
$8.13M
Puts
$27.2M
Net Calls
-$19.1M
Net Calls Change
-$3.07M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$50.7M
3
LBIM
3
Land & Buildings Investment Management
Connecticut
$51.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$143M
5
KCM
5
Kingstown Capital Management
New York
$68.3M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Invesco
2
Invesco
Georgia
$145M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CPWM LLC
Washington
$1.43M – – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.29M +$1.29M +103,735 New
ClearBridge Investments
103
ClearBridge Investments
New York
$1.26M -$733 -59 -0.1%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.25M -$216K -17,401 -15%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$1.25M +100,450 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.22M +$401K +32,309 +49%
CF
107
CNA Financial
Illinois
$1.21M – – –
Jane Street
108
Jane Street
New York
$1.2M +$1.2M +96,232 New
Deutsche Bank
109
Deutsche Bank
Germany
$1.16M -$8.39M -676,828 -88%
ARTA
110
A.R.T. Advisors
New York
$1.12M +$1.12M +90,400 New
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.05M +$879K +70,751 +506%
HCMT
112
Highland Capital Management (Texas)
Texas
$962K -$292K -23,500 -23%
VRS
113
Virginia Retirement Systems
Virginia
$959K -$21.1K -1,700 -2%
GAM
114
Gotham Asset Management
New York
$883K -$2.68M -215,497 -75%
GIA
115
Gateway Investment Advisers
Ohio
$859K – – –
CC
116
Cipher Capital
New York
$810K +$325K +26,192 +67%
PC
117
Polar Capital
United Kingdom
$745K – – –
FM
118
Fondren Management
Texas
$745K +$745K +60,000 New
Marshall Wace
119
Marshall Wace
United Kingdom
$733K +$733K +59,015 New
PPSG
120
Princeton Portfolio Strategies Group
New Jersey
$729K -$120K -9,630 -14%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$713K -$68.1K -5,484 -9%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$672K – – –
Allianz Asset Management
123
Allianz Asset Management
Germany
$626K -$10.7M -864,027 -94%
TH
124
Timber Hill
Connecticut
$583K +$583K +46,926 New
BCM
125
BlueCrest Capital Management
Jersey
$558K +$558K +44,901 New
3 4
5
6 7