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Brookdale Senior Living
BKD

Overview Fund Activity

220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
21
Increased
91
Reduced
69
Closed
33
Calls
$12.5M
Puts
$28.5M
Net Calls
-$16M
Net Calls Change
-$6.71M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$123M
2
BA
BlackRock Advisors
Delaware
+$79.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.8M
4
BG
BlackRock Group
United Kingdom
+$29.7M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
+$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$112M
2
NTC
North Tide Capital
Massachusetts
-$50.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
RG
Redmile Group
California
-$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$889K +$411K +23,531 +86%
CM
127
Crestline Management
Texas
$810K +$810K +46,429 New
PCM
128
Prelude Capital Management
New York
$783K +$328K +18,780 +72%
SEI Investments
129
SEI Investments
Pennsylvania
$780K +$186K +10,665 +31%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$776K +$401 +23 +0.1%
BPIM
131
Brant Point Investment Management
New York
$754K +$8.73K +500 +1%
TI
132
Trexquant Investment
Connecticut
$733K -$94.2K -5,399 -11%
Barclays
133
Barclays
United Kingdom
$684K +$144K +8,230 +27%
CC
134
Cipher Capital
New York
$681K +$345K +19,775 +103%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$678K -$306K -17,575 -31%
Credit Agricole
136
Credit Agricole
France
$632K -$297K -17,047 -32%
URS
137
Utah Retirement Systems
Utah
$585K – – –
SAM
138
Symphony Asset Management
California
$493K +$493K +28,247 New
Simplex Trading
139
Simplex Trading
Illinois
$466K +$17.2K +990 +4%
CIP
140
Convergence Investment Partners
Florida
$427K +$427K +24,493 New
Principal Financial Group
141
Principal Financial Group
Iowa
$422K -$71.8K -4,112 -15%
AB
142
Amalgamated Bank
New York
$390K +$1.15K +66 +0.3%
Mariner
143
Mariner
Kansas
$378K +$90.9K +5,210 +32%
SBIA
144
Sheaff Brock Investment Advisors
Indiana
$358K – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$347K -$105K -6,019 -23%
Canada Life
146
Canada Life
Manitoba, Canada
$338K – – –
Natixis Advisors
147
Natixis Advisors
Massachusetts
$327K +$52.8K +3,024 +19%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$317K +$60.5K +3,465 +24%
CMBA
149
C.M. Bidwell & Associates
Hawaii
$312K +$312K +17,880 New
RJA
150
Raymond James & Associates
Florida
$311K +$11.6K +664 +4%
4 5
6
7 8