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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.24B invested in Brookdale Senior Living in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
49
Reduced
68
Closed
17
Calls
$11.8M
Puts
$2M
Net Calls
+$9.83M
Net Calls Change
+$8.74M

Top Buyers

1
GCM
Glenview Capital Management
New York
$97.4M
2
Macquarie Group
Macquarie Group
Australia
$59.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$44.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$24.2M
2
FI
Fosun International
China
$56.3M
3
Deutsche Bank
Deutsche Bank
Germany
$6.42M
4
LBIM
Land & Buildings Investment Management
Connecticut
$28.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$425K +$425K +63,500 New
Walleye Trading
102
Walleye Trading
New York
$414K +$342K +51,043 +475%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$411K – – –
PAM
104
Panagora Asset Management
Massachusetts
$401K -$2.89M -431,249 -88%
CSS
105
Cubist Systematic Strategies
Connecticut
$393K +$238K +35,500 +153%
AG
106
Aperio Group
California
$392K -$46.7K -6,989 -11%
AP
107
Appleton Partners
Massachusetts
$392K -$25.8K -3,850 -6%
TCM
108
Teza Capital Management
Illinois
$339K +$267K +39,852 +372%
SG Americas Securities
109
SG Americas Securities
New York
$333K +$333K +49,698 New
FRAF
110
Första AP-fonden
Sweden
$307K -$62.3K -9,300 -17%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$305K +$305K +45,559 New
CIP
112
Convergence Investment Partners
Florida
$290K +$290K +43,231 New
Principal Financial Group
113
Principal Financial Group
Iowa
$289K -$20.5K -3,064 -7%
EGM
114
Engineers Gate Manager
New York
$275K +$56.7K +8,461 +26%
XK
115
Xact Kapitalforvaltning
Sweden
$239K – – –
GC
116
Guggenheim Capital
Illinois
$224K -$8.01K -1,194 -3%
SF
117
Synovus Financial
Georgia
$222K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
BCM
119
Bayesian Capital Management
New York
$213K +$213K +31,800 New
CHAM
120
Clear Harbor Asset Management
Connecticut
$212K +$3.85K +575 +2%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$210K +$210K +30,768 New
ECM
122
Element Capital Management
New York
$198K +$198K +29,484 New
USAA
123
United Services Automobile Association
Texas
$189K – – –
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$185K -$3.79K -566 -2%
DWT
125
Dorsey & Whitney Trust
South Dakota
$174K – – –
3 4
5
6 7