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Brookdale Senior Living
BKD

Overview Fund Activity

250 hedge funds and large institutions have $2.76B invested in Brookdale Senior Living in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
47
Increased
81
Reduced
85
Closed
34
Calls
$48.2M
Puts
$46M
Net Calls
+$2.19M
Net Calls Change
+$5.72M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$99M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$145M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.8M
4
Macquarie Group
Macquarie Group
Australia
$56.4M
5
CWM
CIBC World Markets
New York
$16.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
BC
Brookfield Corp
Ontario, Canada
$2.21M
3
Citigroup
Citigroup
New York
$3.41M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.1M
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPSG
126
Princeton Portfolio Strategies Group
New Jersey
$1.19M +$42.6K +2,894 +4%
Stifel Financial
127
Stifel Financial
Missouri
$1.11M -$89.1K -6,049 -7%
ICM
128
IMS Capital Management
Oregon
$1.04M +$26.5K +1,803 +3%
GIA
129
Gateway Investment Advisers
Ohio
$1.02M – – –
CIBC World Market
130
CIBC World Market
Ontario, Canada
$953K – – –
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$942K +$144K +9,808 +18%
HCMT
132
Highland Capital Management (Texas)
Texas
$907K -$309K -20,990 -25%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$884K +$36.6K +2,485 +4%
PAM
134
Panagora Asset Management
Massachusetts
$884K +$691K +46,993 +359%
PC
135
Polar Capital
United Kingdom
$883K – – –
Wolverine Trading
136
Wolverine Trading
Illinois
$833K +$327K +22,102 +65%
VKH
137
Virtu KCG Holdings
New York
$821K +$821K +55,835 New
QT
138
Quantbot Technologies
New York
$763K +$763K +51,884 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$758K -$70.2K -4,771 -8%
CHP
140
Castle Hook Partners
New York
$729K +$729K +49,570 New
OC
141
Oppenheimer & Co
New York
$721K +$118K +8,038 +20%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$691K +$691K +46,952 New
YCM
143
Yakira Capital Management
Connecticut
$690K +$690K +46,900 New
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$653K +$313K +21,318 +92%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$652K -$706 -48 -0.1%
MC
146
Menta Capital
California
$580K +$580K +39,400 New
Brown Advisory
147
Brown Advisory
Maryland
$567K +$38.9K +2,646 +7%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$535K -$5K -340 -0.9%
GC
149
Guggenheim Capital
Illinois
$520K +$155K +10,525 +42%
BCM
150
Bayesian Capital Management
New York
$510K +$510K +34,700 New
4 5
6
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