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Brookdale Senior Living
BKD

Overview Fund Activity

232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
38
Increased
86
Reduced
74
Closed
28
Calls
$14M
Puts
$23.3M
Net Calls
-$9.31M
Net Calls Change
+$1.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$276M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
REMS
4
Real Estate Management Services
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
VAM
2
Visium Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
NTC
4
North Tide Capital
Massachusetts
$50.2M
5
CCM
5
Camber Capital Management
Massachusetts
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$934K -$45.1K -2,920 -5%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$872K +$222K +14,389 +34%
Credit Agricole
128
Credit Agricole
France
$823K +$823K +53,275 New
QIM
129
Quantitative Investment Management
Virginia
$822K -$1.49M -96,600 -64%
Allianz Asset Management
130
Allianz Asset Management
Germany
$779K – – –
WIC
131
Woodmont Investment Counsel
Tennessee
$740K +$123K +7,971 +20%
TI
132
Trexquant Investment
Connecticut
$732K +$307K +19,864 +72%
OC
133
Oppenheimer & Co
New York
$714K +$161K +10,422 +29%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$686K +$15 +1 +0%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$666K -$243K -15,713 -27%
BPIM
136
Brant Point Investment Management
New York
$659K +$7.72K +500 +1%
CCP
137
Clough Capital Partners
Massachusetts
$652K +$497K +32,200 +322%
SCA
138
Secor Capital Advisors
New York
$623K +$351K +22,745 +129%
SEI Investments
139
SEI Investments
Pennsylvania
$525K +$58.1K +3,761 +12%
URS
140
Utah Retirement Systems
Utah
$518K +$9.27K +600 +2%
Barclays
141
Barclays
United Kingdom
$479K -$158K -10,191 -25%
Nomura Holdings
142
Nomura Holdings
Japan
$469K -$3.1M -198,461 -87%
PC
143
Pomelo Capital
New York
$463K -$434K -28,100 -48%
ACPU
144
Arrowgrass Capital Partners (US)
Delaware
$444K -$714K -46,258 -62%
Principal Financial Group
145
Principal Financial Group
Iowa
$437K +$114K +7,351 +35%
BFM
146
Boothbay Fund Management
New York
$423K -$99.1K -6,420 -19%
PC
147
Polar Capital
United Kingdom
$417K – – –
PCM
148
Prelude Capital Management
New York
$403K +$114K +7,400 +40%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$400K +$48.2K +3,128 +14%
Simplex Trading
150
Simplex Trading
Illinois
$397K +$167K +10,870 +73%
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6
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