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Brookdale Senior Living
BKD

Overview Fund Activity

220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
21
Increased
91
Reduced
69
Closed
33
Calls
$12.5M
Puts
$28.5M
Net Calls
-$16M
Net Calls Change
-$6.71M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$123M
2
BA
BlackRock Advisors
Delaware
+$79.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.8M
4
BG
BlackRock Group
United Kingdom
+$29.7M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
+$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$112M
2
NTC
North Tide Capital
Massachusetts
-$50.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
RG
Redmile Group
California
-$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$304K -$20.9K -1,198 -6%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$277K +$23.3K +1,332 +9%
MSFP
153
Mark Sheptoff Financial Planning
Connecticut
$277K +$277K +15,875 New
AQR Capital Management
154
AQR Capital Management
Connecticut
$274K -$1.48M -84,922 -84%
ST
155
Spot Trading
Illinois
$265K +$240K +13,752 +952%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$262K +$262K +15,000 New
NCCM
157
Nine Chapters Capital Management
New Jersey
$257K +$257K +14,700 New
Ameriprise
158
Ameriprise
Minnesota
$247K -$17.2K -985 -7%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$244K -$20.6M -1,180,529 -99%
GC
160
Guggenheim Capital
Illinois
$240K +$12.1K +693 +5%
LPL Financial
161
LPL Financial
California
$233K -$7.16K -422 -3%
HIP
162
Hatteras Investment Partners
North Carolina
$222K +$222K +12,719 New
US Bancorp
163
US Bancorp
Minnesota
$220K +$184K +10,521 +507%
BCM
164
Bayesian Capital Management
New York
$220K +$220K +12,600 New
FAAS
165
First Allied Advisory Services
California
$217K – – –
BOH
166
Bank of Hawaii
Hawaii
$214K +$2.62K +150 +1%
JHIU
167
Janus Henderson Investors US
Colorado
$210K +$20K +1,143 +11%
CIM
168
Calvert Investment Management
Maryland
$206K +$18.6K +1,062 +10%
LC
169
Loews Corp
New York
$205K – – –
IPC
170
Independent Portfolio Consultants
Florida
$197K +$26.9K +1,540 +16%
RHBC
171
R.H. Bluestein & Co
Michigan
$175K – – –
TNAM
172
Terra Nova Asset Management
New York
$174K – – –
PAM
173
Panagora Asset Management
Massachusetts
$159K – – –
PG
174
PEAK6 Group
Illinois
$147K +$147K +8,411 New
CG
175
Cutler Group
California
$131K +$73.8K +4,241 +129%
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