BKD icon

Brookdale Senior Living

238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $2.53B → $2.59B (+$62.1M)

8% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $41.8M

5.29% less ownership

Funds ownership: 109.28%103.99% (-5.3%)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3M
Puts
$41.8M
Net Calls
Net Calls Change

Top Buyers

1 +$226M
2 +$67.7M
3 +$39.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.2M
5
Citigroup
Citigroup
New York
+$31M

Top Sellers

1 -$170M
2 -$111M
3 -$61.2M
4
Wells Fargo
Wells Fargo
California
-$52.6M
5
Invesco
Invesco
Georgia
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$806K
127
$774K
128
$756K
129
$746K
130
$728K
131
$626K
132
$597K
133
$596K
134
$549K
135
$532K
136
$493K
137
$491K
138
$483K
139
$454K
140
$451K
141
$450K
142
$432K
143
$412K
144
$403K
145
$391K
146
$383K
147
$364K
148
$355K
149
$336K
150
$333K