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Brookdale Senior Living
BKD

Overview Fund Activity

232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
38
Increased
86
Reduced
74
Closed
28
Calls
$14M
Puts
$23.3M
Net Calls
-$9.31M
Net Calls Change
+$1.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$276M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
REMS
4
Real Estate Management Services
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
VAM
2
Visium Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
NTC
4
North Tide Capital
Massachusetts
$50.2M
5
CCM
5
Camber Capital Management
Massachusetts
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$384K 24,883 -3,240 -12%
FQ
152
First Quadrant
California
$381K 24,700 – –
FRM
153
Fox Run Management
Connecticut
$380K 24,600 +24,600 New
AB
154
Amalgamated Bank
New York
$376K 22,260 +749 +3%
SEC
155
Seven Eight Capital
New York
$351K 22,708 -24,200 -52%
GCP
156
GSA Capital Partners
United Kingdom
$339K 21,956 +21,956 New
SBIA
157
Sheaff Brock Investment Advisors
Indiana
$317K 20,500 – –
Canada Life
158
Canada Life
Manitoba, Canada
$298K 19,396 – –
CC
159
Cipher Capital
New York
$297K 19,252 +19,252 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$289K 18,688 +70 +0.4%
IRF
161
IBM Retirement Fund
New York
$287K 18,599 +187 +1%
Brown Advisory
162
Brown Advisory
Maryland
$285K 18,479 +2,852 +18%
CSS
163
Cubist Systematic Strategies
Connecticut
$282K 18,233 -9,324 -34%
RJA
164
Raymond James & Associates
Florida
$265K 17,144 -451 -3%
M&T Bank
165
M&T Bank
New York
$255K 16,541 -9,951 -38%
Mariner
166
Mariner
Kansas
$254K 16,466 +16,466 New
QT
167
Quantbot Technologies
New York
$249K 16,186 -12,630 -44%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$243K 15,720 +15,720 New
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$243K 15,800 +15,800 New
Ameriprise
170
Ameriprise
Minnesota
$234K 15,150 +1,723 +13%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$227K 14,694 +14,694 New
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$224K 14,517 +14,517 New
Jane Street
173
Jane Street
New York
$214K 13,875 -131,882 -90%
LPL Financial
174
LPL Financial
California
$214K 14,149 -3,655 -21%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$213K 13,682 -1,296 -9%
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