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Brookdale Senior Living
BKD

Overview Fund Activity

177 hedge funds and large institutions have $1.94B invested in Brookdale Senior Living in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
60
Reduced
53
Closed
29
Calls
$3.73M
Puts
$2.64M
Net Calls
+$1.09M
Net Calls Change
+$3.98M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32M
2
DM
Deerfield Management
New York
+$23.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.9M
4
RCM
Rutabaga Capital Management
Massachusetts
+$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$9.86M
5
TCIM
TIAA CREF Investment Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$340K +$103K +10,473 +43%
CG
102
Caprock Group
Idaho
$334K – – –
SF
103
Synovus Financial
Georgia
$326K – – –
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
EGM
105
Engineers Gate Manager
New York
$320K -$723K -73,694 -69%
ProShare Advisors
106
ProShare Advisors
Maryland
$293K +$3.47K +353 +1%
FA
107
FDx Advisors
Illinois
$285K +$285K +28,952 New
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$278K +$6.89K +700 +3%
USAA
109
United Services Automobile Association
Texas
$277K – – –
CHAM
110
Clear Harbor Asset Management
Connecticut
$260K +$20.9K +2,500 +9%
DWT
111
Dorsey & Whitney Trust
South Dakota
$255K +$24.4K +2,486 +11%
AB
112
Amalgamated Bank
New York
$248K -$3.29K -334 -1%
PM
113
Parametrica Management
Hong Kong
$245K +$245K +24,969 New
Jane Street
114
Jane Street
New York
$235K +$235K +23,922 New
CSS
115
Cubist Systematic Strategies
Connecticut
$228K +$129K +13,054 +129%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$219K +$17.3K +1,763 +9%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$217K -$155K -15,782 -42%
QIM
118
Quantitative Investment Management
Virginia
$213K +$213K +21,700 New
CAN
119
Cetera Advisor Networks
California
$208K +$9.86K +1,000 +5%
RJA
120
Raymond James & Associates
Florida
$205K +$27.3K +2,783 +15%
SBIA
121
Sheaff Brock Investment Advisors
Indiana
$202K – – –
Ameriprise
122
Ameriprise
Minnesota
$200K -$400K -40,767 -67%
HCM
123
HGI Capital Management
New York
$197K – – –
Prudential Financial
124
Prudential Financial
New Jersey
$196K -$5.98K -610 -3%
Canada Life
125
Canada Life
Manitoba, Canada
$191K – – –
3 4
5
6 7