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Brookdale Senior Living
BKD

Overview Fund Activity

202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
63
Reduced
72
Closed
45
Calls
$6.18M
Puts
$3.83M
Net Calls
+$2.34M
Net Calls Change
-$1.8M

Top Buyers

1
FI
Fosun International
China
+$101M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$25.4M
3
CCM
Coliseum Capital Management
Connecticut
+$10.4M
4
Goldman Sachs
Goldman Sachs
New York
+$9.31M
5
Millennium Management
Millennium Management
New York
+$8.73M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
-$48.9M
2
LPC
Long Pond Capital
New York
-$23.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
4
ACM
Adelante Capital Management
California
-$13.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$183K +$183K +27,285 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$182K +$34K +5,071 +23%
GIA
128
Gateway Investment Advisers
Ohio
$171K -$293K -43,690 -63%
EVC
129
Eidelman Virant Capital
Missouri
$167K -$167K -25,000 -50%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167K +$167K +24,825 New
LC
131
Loews Corp
New York
$164K -$164K -24,383 -50%
TSS
132
Two Sigma Securities
New York
$153K +$45.5K +6,769 +42%
GIA
133
Gargoyle Investment Advisor
New Jersey
$147K – – –
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$140K +$140K +20,800 New
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140K +$140K +20,900 New
SBIA
136
Sheaff Brock Investment Advisors
Indiana
$138K – – –
Canada Life
137
Canada Life
Manitoba, Canada
$130K – – –
FA
138
FDx Advisors
Illinois
$129K +$7.34K +1,091 +6%
QI
139
QS Investors
New York
$127K +$127K +18,900 New
CAN
140
Cetera Advisor Networks
California
$125K -$672 -100 -0.5%
RJA
141
Raymond James & Associates
Florida
$120K +$21.9K +3,274 +22%
ECM
142
Element Capital Management
New York
$120K +$120K +17,927 New
DTL
143
Dynamic Technology Lab
Singapore
$118K +$118K +17,588 New
DWT
144
Dorsey & Whitney Trust
South Dakota
$111K +$21.4K +3,179 +24%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$102K – – –
VF
146
Virtu Financial
New York
$99K -$56.2K -8,341 -36%
GC
147
Guggenheim Capital
Illinois
$95K -$1.36K -201 -1%
FQ
148
First Quadrant
California
$91K -$2.21M -330,503 -96%
US Bancorp
149
US Bancorp
Minnesota
$91K +$33.4K +4,957 +58%
MWNA
150
Marshall Wace North America
New York
$82K +$82K +12,245 New
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