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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-21
Holders Change %
-8.57%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
53
Calls
$45.2M
Puts
$55.6M
Net Calls
-$10.4M
Net Calls Change
-$67.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$98.6M
2
Capital World Investors
Capital World Investors
California
$241M
3
CCM
Camber Capital Management
Massachusetts
$79.4M
4
Invesco
Invesco
Georgia
$187M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.6M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
VAM
Visium Asset Management
New York
$38.1M
3
HM
HealthCor Management
New York
$0
4
AR
Advisory Research
Illinois
$38.5M
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPSG
126
Princeton Portfolio Strategies Group
New Jersey
$914K +$49.2K +3,100 +6%
PP
127
Paloma Partners
Connecticut
$824K +$156K +9,835 +23%
AG
128
Aperio Group
California
$808K -$25.7K -1,616 -3%
Allianz Asset Management
129
Allianz Asset Management
Germany
$801K – – –
SEC
130
Seven Eight Capital
New York
$745K +$615K +38,710 +472%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$720K -$358K -22,600 -33%
PIM
132
Partner Investment Management
California
$712K +$712K +44,831 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$706K +$11.8K +742 +2%
BPIM
134
Brant Point Investment Management
New York
$670K – – –
Neuberger Berman Group
135
Neuberger Berman Group
New York
$668K -$1.45M -91,395 -68%
AQR Capital Management
136
AQR Capital Management
Connecticut
$665K -$1.92M -120,644 -74%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$656K +$656K +41,316 New
BCM
138
BlueCrest Capital Management
Jersey
$650K +$301K +18,941 +86%
AI
139
Analytic Investors
California
$637K +$637K +40,121 New
WIC
140
Woodmont Investment Counsel
Tennessee
$635K -$39.7K -2,500 -6%
Barclays
141
Barclays
United Kingdom
$617K -$1.06M -70,650 -63%
OC
142
Oppenheimer & Co
New York
$569K +$29.4K +1,851 +5%
BFM
143
Boothbay Fund Management
New York
$537K +$319K +20,099 +147%
URS
144
Utah Retirement Systems
Utah
$523K – – –
MA
145
MUFG Americas
New York
$487K -$19.4K -1,221 -4%
SEI Investments
146
SEI Investments
Pennsylvania
$480K +$163K +10,255 +51%
Legal & General Group
147
Legal & General Group
United Kingdom
$478K -$69K -4,338 -13%
QT
148
Quantbot Technologies
New York
$457K +$457K +28,816 New
DT
149
Diversified Trust
Tennessee
$447K -$288K -18,142 -39%
VKH
150
Virtu KCG Holdings
New York
$446K +$446K +28,104 New
4 5
6
7 8