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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-21
Holders Change %
-8.57%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
53
Calls
$45.2M
Puts
$55.6M
Net Calls
-$10.4M
Net Calls Change
-$67.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$98.6M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
CCM
3
Camber Capital Management
Massachusetts
$79.4M
4
Invesco
4
Invesco
Georgia
$187M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.6M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
VAM
2
Visium Asset Management
New York
$38.1M
3
HM
3
HealthCor Management
New York
$0
4
AR
4
Advisory Research
Illinois
$38.5M
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$438K -$4.04M -253,938 -90%
TI
152
Trexquant Investment
Connecticut
$437K -$513K -32,345 -54%
PC
153
Polar Capital
United Kingdom
$429K -$1.11M -69,648 -72%
M&T Bank
154
M&T Bank
New York
$421K +$111K +6,954 +36%
FQ
155
First Quadrant
California
$392K – – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$362K +$89.4K +5,629 +33%
AB
157
Amalgamated Bank
New York
$342K +$29.7K +1,868 +10%
Principal Financial Group
158
Principal Financial Group
Iowa
$333K -$652 -41 -0.2%
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$326K +$1.59K +100 +0.5%
PC
160
Passport Capital
California
$326K +$326K +20,500 New
LC
161
Loews Corp
New York
$312K +$137K +8,640 +79%
HIP
162
Hatteras Investment Partners
North Carolina
$310K -$16.2K -1,019 -5%
Canada Life
163
Canada Life
Manitoba, Canada
$307K – – –
PCM
164
Prelude Capital Management
New York
$297K -$489K -30,773 -62%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$296K +$130K +8,146 +78%
IRF
166
IBM Retirement Fund
New York
$292K -$383K -24,135 -57%
LPL Financial
167
LPL Financial
California
$281K +$24.7K +1,564 +10%
SCA
168
Secor Capital Advisors
New York
$279K +$279K +17,589 New
RJA
169
Raymond James & Associates
Florida
$279K +$279K +17,595 New
GC
170
Guggenheim Capital
Illinois
$276K -$4.71M -296,918 -94%
US Bancorp
171
US Bancorp
Minnesota
$264K -$54.6K -3,438 -17%
Brown Advisory
172
Brown Advisory
Maryland
$248K +$248K +15,627 New
TBAM
173
True Bearing Asset Management
California
$238K +$238K +15,000 New
PHK
174
Point72 Hong Kong
Hong Kong
$238K +$238K +15,016 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$237K +$70.6K +4,463 +42%
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7
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