BKD icon

Brookdale Senior Living

238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $2.53B → $2.59B (+$62.1M)

8% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $41.8M

5.29% less ownership

Funds ownership: 109.28%103.99% (-5.3%)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3M
Puts
$41.8M
Net Calls
Net Calls Change

Top Buyers

1 +$226M
2 +$67.7M
3 +$39.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.2M
5
Citigroup
Citigroup
New York
+$31M

Top Sellers

1 -$170M
2 -$111M
3 -$61.2M
4
Wells Fargo
Wells Fargo
California
-$52.6M
5
Invesco
Invesco
Georgia
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$329K
152
$325K
153
$322K
154
$322K
155
$317K
156
$310K
157
$308K
158
$298K
159
$283K
160
$275K
161
$268K
162
$260K
163
$240K
164
$231K
165
$222K
166
$216K
167
$211K
168
$204K
169
$201K
170
$201K
171
$197K
172
$192K
173
$190K
174
$184K
175
$179K