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Brookdale Senior Living
BKD

Overview Fund Activity

171 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
22
Increased
43
Reduced
66
Closed
23
Calls
$910K
Puts
$1.49M
Net Calls
-$575K
Net Calls Change
-$149K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$12.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.3M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$675K
2
SG Americas Securities
2
SG Americas Securities
New York
$92K
3
FI
3
Fosun International
China
$3.58M
4
GCM
4
Glenview Capital Management
New York
$134M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
101
Appleton Partners
Massachusetts
$377K -$197K -26,040 -34%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$366K +$4.55K +600 +1%
FRAF
103
Första AP-fonden
Sweden
$347K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$313K -$5.66K -747 -2%
QCM
105
Quantinno Capital Management
New York
$306K -$601K -79,171 -66%
XK
106
Xact Kapitalforvaltning
Sweden
$271K – – –
QIM
107
Quantitative Investment Management
Virginia
$262K -$244K -32,212 -48%
AG
108
Aperio Group
California
$256K +$10.1K +1,331 +4%
SF
109
Synovus Financial
Georgia
$251K – – –
II
110
Inspire Investing
Idaho
$251K +$8.42K +1,111 +3%
TEE
111
Tibra Equities Europe
United Kingdom
$250K +$250K +33,000 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
CHAM
113
Clear Harbor Asset Management
Connecticut
$236K -$15.2K -2,000 -6%
AB
114
Amalgamated Bank
New York
$204K -$1.91K -252 -0.9%
JG
115
Jefferies Group
New York
$200K +$200K +26,363 New
ECM
116
ExodusPoint Capital Management
New York
$190K +$55K +7,255 +41%
DTL
117
Dynamic Technology Lab
Singapore
$190K +$190K +25,055 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$3.44K -453 -2%
ProShare Advisors
119
ProShare Advisors
Maryland
$161K -$25.3K -3,341 -14%
GC
120
Guggenheim Capital
Illinois
$159K -$159K -21,034 -50%
GCP
121
GSA Capital Partners
United Kingdom
$155K -$183K -24,148 -54%
SBIA
122
Sheaff Brock Investment Advisors
Indiana
$155K – – –
HF
123
HRT Financial
New York
$155K +$155K +20,502 New
RC
124
RBF Capital
California
$152K -$76K -10,000 -33%
Prudential Financial
125
Prudential Financial
New Jersey
$150K -$19K -2,504 -11%
3 4
5
6 7