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Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$120M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
5
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$128M
2
KCM
2
Kingstown Capital Management
New York
$0
3
TAM
3
Third Avenue Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.4M
5
Capital World Investors
5
Capital World Investors
California
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OKSA
101
O'Keefe Stevens Advisory
New York
$1.27M +$1.27M +119,330 New
GAM
102
Gotham Asset Management
New York
$1.25M -$997K -94,068 -44%
DTL
103
Dynamic Technology Lab
Singapore
$1.24M +$1.04M +98,259 +528%
HI
104
HBK Investments
Texas
$1.22M +$1.22M +114,800 New
WAM
105
Winslow Asset Management
Ohio
$1.21M -$1.92M -180,660 -61%
6CM
106
683 Capital Management
New York
$1.11M – – –
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.05M +$32.7K +3,082 +3%
PPSG
108
Princeton Portfolio Strategies Group
New Jersey
$906K +$47.2K +4,450 +5%
QT
109
Quantbot Technologies
New York
$899K +$350K +33,011 +64%
HCMT
110
Highland Capital Management (Texas)
Texas
$885K +$232K +21,850 +35%
VF
111
Virtu Financial
New York
$883K +$883K +83,279 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$758K +$287K +27,096 +61%
GIA
113
Gateway Investment Advisers
Ohio
$733K – – –
OAM
114
Oxford Asset Management
United Kingdom
$711K +$711K +65,746 New
CL
115
CPWM LLC
Washington
$700K -$361K -34,000 -34%
ICM
116
IMS Capital Management
Oregon
$691K -$55.5K -5,242 -7%
PAM
117
Panagora Asset Management
Massachusetts
$691K +$53.5K +5,041 +8%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$679K – – –
EGM
119
Engineers Gate Manager
New York
$627K +$627K +59,162 New
EVC
120
Eidelman Virant Capital
Missouri
$604K +$604K +57,000 New
Russell Investments Group
121
Russell Investments Group
United Kingdom
$595K -$42.3K -3,985 -7%
BCM
122
Bayesian Capital Management
New York
$588K +$220K +20,800 +60%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$576K -$4.49M -415,822 -89%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$546K – – –
Wolverine Trading
125
Wolverine Trading
Illinois
$495K -$102K -9,606 -17%
3 4
5
6 7