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Brookdale Senior Living

238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $2.53B → $2.59B (+$62.1M)

8% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $41.8M

5.29% less ownership

Funds ownership: 109.28%103.99% (-5.3%)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3M
Puts
$41.8M
Net Calls
Net Calls Change

Top Buyers

1 +$226M
2 +$67.7M
3 +$39.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.2M
5
Citigroup
Citigroup
New York
+$31M

Top Sellers

1 -$170M
2 -$111M
3 -$61.2M
4
Wells Fargo
Wells Fargo
California
-$52.6M
5
Invesco
Invesco
Georgia
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.02M
102
$1.97M
103
$1.92M
104
$1.55M
105
$1.51M
106
$1.48M
107
$1.46M
108
$1.44M
109
$1.41M
110
$1.41M
111
$1.36M
112
$1.36M
113
$1.36M
114
$1.34M
115
$1.22M
116
$1.12M
117
$1.11M
118
$1.09M
119
$1.09M
120
$1.05M
121
$1.03M
122
$929K
123
$922K
124
$885K
125
$870K