BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$120M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$127M
4
LBIM
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
BlackRock
New York
$128M
2
KCM
Kingstown Capital Management
New York
$0
3
TAM
Third Avenue Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.4M
5
Capital World Investors
Capital World Investors
California
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$450K +$76.5K +7,236 +20%
Group One Trading
127
Group One Trading
Illinois
$448K -$629K -59,383 -58%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$440K -$29.6K -2,795 -6%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$437K +$227K +21,382 +108%
LC
130
Loews Corp
New York
$424K +$258K +24,358 +156%
MC
131
Menta Capital
California
$418K – – –
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$418K +$54.1K +5,111 +15%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$397K +$11.4K +1,079 +3%
SCM
134
Stevens Capital Management
Pennsylvania
$383K +$383K +36,157 New
Brown Advisory
135
Brown Advisory
Maryland
$377K -$31.4K -2,968 -8%
URS
136
Utah Retirement Systems
Utah
$357K +$1.06K +100 +0.3%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$353K +$353K +33,256 New
AB
138
Amalgamated Bank
New York
$352K -$2.95K -278 -0.8%
TI
139
Trexquant Investment
Connecticut
$343K +$140K +13,223 +69%
Simplex Trading
140
Simplex Trading
Illinois
$342K +$340K +32,141 +16,071%
QI
141
Quotient Investors
New York
$340K +$340K +32,044 New
AG
142
Aperio Group
California
$338K +$14.6K +1,379 +5%
JG
143
Jefferies Group
New York
$331K -$1.1M -103,839 -77%
GCP
144
GSA Capital Partners
United Kingdom
$316K +$134K +12,641 +74%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$313K – – –
Verition Fund Management
146
Verition Fund Management
Connecticut
$305K +$305K +28,803 New
Nomura Holdings
147
Nomura Holdings
Japan
$282K -$30.3K -2,850 -10%
Principal Financial Group
148
Principal Financial Group
Iowa
$262K -$26.7K -2,521 -9%
CG
149
Caprock Group
Idaho
$255K – – –
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$243K -$18.3K -1,724 -7%
4 5
6
7 8