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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.4M
2
GCM
2
Glenview Capital Management
New York
$177M
3
LPC
3
Long Pond Capital
New York
$23.1M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$66.1M
5
Macquarie Group
5
Macquarie Group
Australia
$60.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
BlackRock
3
BlackRock
New York
$81.1M
4
Millennium Management
4
Millennium Management
New York
$9.75M
5
Invesco
5
Invesco
Georgia
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.05M -$175K -18,010 -14%
Brown Advisory
102
Brown Advisory
Maryland
$1.02M +$670K +69,012 +194%
CSS
103
Cubist Systematic Strategies
Connecticut
$1M -$318K -32,823 -24%
AWCI
104
Alpine Woods Capital Investors
New York
$970K -$485K -50,000 -33%
Two Sigma Investments
105
Two Sigma Investments
New York
$906K +$751K +77,427 +484%
HI
106
HBK Investments
Texas
$903K -$210K -21,700 -19%
JG
107
Jefferies Group
New York
$826K +$523K +53,991 +173%
Jane Street
108
Jane Street
New York
$811K -$681K -70,188 -46%
UBS Group
109
UBS Group
Switzerland
$799K -$434K -44,772 -35%
SEC
110
Seven Eight Capital
New York
$701K -$713K -73,500 -50%
GIA
111
Gateway Investment Advisers
Ohio
$671K – – –
ICM
112
IMS Capital Management
Oregon
$663K +$30.6K +3,152 +5%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$644K +$495K +51,058 +332%
CL
114
CPWM LLC
Washington
$640K – – –
Neuberger Berman Group
115
Neuberger Berman Group
New York
$616K +$216K +22,301 +54%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$585K -$109K -11,240 -16%
AG
117
Aperio Group
California
$539K +$230K +23,784 +75%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$518K +$1.04K +107 +0.2%
GAM
119
Gotham Asset Management
New York
$514K -$631K -65,030 -55%
SCA
120
Secor Capital Advisors
New York
$498K +$498K +51,373 New
EVC
121
Eidelman Virant Capital
Missouri
$485K -$67.9K -7,000 -12%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$482K -$17.5K -1,801 -3%
LC
123
Loews Corp
New York
$473K +$85.1K +8,772 +22%
OA
124
Oxbow Advisors
Texas
$470K -$1.11M -114,780 -70%
Nomura Holdings
125
Nomura Holdings
Japan
$468K +$211K +21,752 +82%
3 4
5
6 7