BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $2.53B invested in Brookdale Senior Living in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
45
Increased
55
Reduced
79
Closed
51
Calls
$8.13M
Puts
$27.2M
Net Calls
-$19.1M
Net Calls Change
-$3.07M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$50.7M
3
LBIM
3
Land & Buildings Investment Management
Connecticut
$51.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$143M
5
KCM
5
Kingstown Capital Management
New York
$68.3M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Invesco
2
Invesco
Georgia
$145M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
IMS Capital Management
Oregon
$553K +$553K +44,552 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$552K -$261 -21 -0%
OC
128
Oppenheimer & Co
New York
$550K -$181K -14,599 -25%
BF
129
BOK Financial
Oklahoma
$492K -$1.34M -108,058 -73%
Verition Fund Management
130
Verition Fund Management
Connecticut
$462K +$462K +37,236 New
VKH
131
Virtu KCG Holdings
New York
$449K -$334K -26,897 -43%
Brown Advisory
132
Brown Advisory
Maryland
$447K +$447K +35,950 New
SEI Investments
133
SEI Investments
Pennsylvania
$442K -$112K -9,054 -20%
URS
134
Utah Retirement Systems
Utah
$417K – – –
AG
135
Aperio Group
California
$414K -$469K -37,820 -53%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$403K +$403K +32,500 New
Squarepoint
137
Squarepoint
New York
$390K +$390K +31,426 New
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$353K +$156K +12,541 +79%
PG
139
PEAK6 Group
Illinois
$324K +$220K +17,708 +211%
AB
140
Amalgamated Bank
New York
$318K +$40.7K +3,273 +15%
William Blair & Company
141
William Blair & Company
Illinois
$304K -$441K -35,520 -59%
Principal Financial Group
142
Principal Financial Group
Iowa
$297K -$2.88K -232 -1%
MSFP
143
Mark Sheptoff Financial Planning
Connecticut
$288K +$90.7K +7,300 +46%
Mariner
144
Mariner
Kansas
$268K -$1.67K -134 -0.6%
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$255K – – –
RJA
146
Raymond James & Associates
Florida
$245K +$23.6K +1,897 +11%
Canada Life
147
Canada Life
Manitoba, Canada
$242K – – –
Wolverine Trading
148
Wolverine Trading
Illinois
$237K +$237K +19,077 New
Simplex Trading
149
Simplex Trading
Illinois
$232K -$99.4K -8,022 -30%
JHIU
150
Janus Henderson Investors US
Colorado
$222K +$72.5K +5,815 +48%
4 5
6
7 8