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Brookdale Senior Living
BKD

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Brookdale Senior Living in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
19
Increased
43
Reduced
67
Closed
31
Calls
$1.03M
Puts
$1.46M
Net Calls
-$426K
Net Calls Change
+$82K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.1M
2
GCM
2
Glenview Capital Management
New York
$133M
3
DM
3
Deerfield Management
New York
$52M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$40.9M
5
CCM
5
Camber Capital Management
Massachusetts
$90.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$424K
2
FI
2
Fosun International
China
$9.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$270K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$350K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$343K -$102K -14,119 -23%
FRAF
103
Första AP-fonden
Sweden
$330K – – –
GCP
104
GSA Capital Partners
United Kingdom
$322K +$224K +31,052 +229%
EGM
105
Engineers Gate Manager
New York
$306K -$1.64M -227,808 -84%
GC
106
Guggenheim Capital
Illinois
$303K +$66.4K +9,208 +28%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$303K -$60.6K -8,403 -17%
Citadel Advisors
108
Citadel Advisors
Florida
$270K -$10.6M -1,464,120 -98%
XK
109
Xact Kapitalforvaltning
Sweden
$258K – – –
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$253K -$19.9K -2,759 -7%
CHAM
111
Clear Harbor Asset Management
Connecticut
$239K – – –
SF
112
Synovus Financial
Georgia
$239K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
AG
114
Aperio Group
California
$234K -$85.2K -11,804 -27%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$231K -$778K -108,034 -77%
II
116
Inspire Investing
Idaho
$231K +$28.2K +3,901 +14%
OFS
117
OneAscent Financial Services
Alabama
$227K +$227K +31,544 New
RC
118
RBF Capital
California
$216K -$278K -38,611 -56%
USAA
119
United Services Automobile Association
Texas
$203K – – –
GAM
120
Gotham Asset Management
New York
$200K -$595K -82,590 -75%
AB
121
Amalgamated Bank
New York
$196K +$7.56K +1,050 +4%
AI
122
Atria Investments
North Carolina
$182K -$16.8K -2,099 -8%
ProShare Advisors
123
ProShare Advisors
Maryland
$177K -$25.9K -3,594 -13%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K – – –
Prudential Financial
125
Prudential Financial
New Jersey
$160K +$1.51K +210 +1%
3 4
5
6 7