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Brookdale Senior Living
BKD

Overview Fund Activity

177 hedge funds and large institutions have $1.94B invested in Brookdale Senior Living in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
60
Reduced
53
Closed
29
Calls
$3.73M
Puts
$2.64M
Net Calls
+$1.09M
Net Calls Change
+$3.98M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32M
2
DM
Deerfield Management
New York
+$23.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.9M
4
RCM
Rutabaga Capital Management
Massachusetts
+$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$9.86M
5
TCIM
TIAA CREF Investment Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
126
Loews Corp
New York
$179K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$178K -$383 -39 -0.2%
AC
128
Avestar Capital
New York
$171K +$95.4K +10,727 +126%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$170K +$170K +17,887 New
AI
130
Atria Investments
North Carolina
$168K -$106K -10,828 -39%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$157K -$12.2K -1,238 -7%
US Bancorp
132
US Bancorp
Minnesota
$157K +$25.3K +2,564 +19%
AIP
133
Ameritas Investment Partners
Nebraska
$154K – – –
TSS
134
Two Sigma Securities
New York
$148K -$3.7K -377 -2%
VF
135
Virtu Financial
New York
$129K +$129K +13,169 New
FQ
136
First Quadrant
California
$126K – – –
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$123K -$73.8K -7,500 -38%
EMG
138
Ellington Management Group
Connecticut
$120K -$268K -27,200 -69%
AIM
139
Alambic Investment Management
California
$115K -$981 -100 -0.8%
II
140
Inspire Investing
Idaho
$115K +$115K +11,669 New
JG
141
Jefferies Group
New York
$109K +$1.36K +139 +1%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$107K – – –
Walleye Trading
143
Walleye Trading
New York
$106K +$106K +10,757 New
TCM
144
Teza Capital Management
Illinois
$105K -$132K -13,443 -56%
PA
145
Profund Advisors
Maryland
$105K +$105K +10,732 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$92K +$3.01K +307 +3%
QI
147
QS Investors
New York
$76K – – –
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$75K – – –
TNBTD
149
Trustmark National Bank Trust Department
Mississippi
$41K +$41K +4,180 New
RFC
150
Regions Financial Corp
Alabama
$34K +$24.1K +2,446 +244%
4 5
6
7 8