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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.24B invested in Brookdale Senior Living in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
49
Reduced
68
Closed
17
Calls
$11.8M
Puts
$2M
Net Calls
+$9.83M
Net Calls Change
+$8.74M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$27.3M
2
Macquarie Group
Macquarie Group
Australia
+$9.97M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$9.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.18M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$7.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$53.2M
2
FI
Fosun International
China
-$46M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$12.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$171K -$28.9K -4,307 -14%
AB
127
Amalgamated Bank
New York
$169K +$194 +29 +0.1%
FA
128
FDx Advisors
Illinois
$156K -$38.1K -5,678 -20%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$5.62K +839 +4%
RJA
130
Raymond James & Associates
Florida
$140K – – –
SBIA
131
Sheaff Brock Investment Advisors
Indiana
$137K – – –
AI
132
Atria Investments
North Carolina
$136K +$21.3K +3,180 +19%
CBOA
133
Commonwealth Bank of Australia
Australia
$134K -$140K -21,000 -51%
HCM
134
HGI Capital Management
New York
$134K – – –
Prudential Financial
135
Prudential Financial
New Jersey
$131K -$2.47K -370 -2%
Canada Life
136
Canada Life
Manitoba, Canada
$125K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$124K +$3.03K +452 +3%
Simplex Trading
138
Simplex Trading
Illinois
$119K +$119K +17,872 New
Ameriprise
139
Ameriprise
Minnesota
$118K -$17.6K -2,652 -13%
US Bancorp
140
US Bancorp
Minnesota
$112K +$5.01K +745 +5%
MC
141
Menta Capital
California
$107K +$107K +15,915 New
AIP
142
Ameritas Investment Partners
Nebraska
$105K – – –
CAN
143
Cetera Advisor Networks
California
$101K -$40.1K -6,000 -28%
AC
144
Avestar Capital
New York
$98K -$10.2K -1,807 -9%
BBHC
145
Brown Brothers Harriman & Co
New York
$94K -$202K -30,143 -68%
LC
146
Loews Corp
New York
$90K -$32.3K -4,797 -26%
II
147
Inspire Investing
Idaho
$86K +$7.64K +1,138 +10%
Jane Street
148
Jane Street
New York
$83K -$78.2K -11,607 -49%
Wolverine Trading
149
Wolverine Trading
Illinois
$83K +$83K +12,149 New
Group One Trading
150
Group One Trading
Illinois
$81K -$264K -39,561 -77%
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