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Brookdale Senior Living
BKD

Overview Fund Activity

250 hedge funds and large institutions have $2.76B invested in Brookdale Senior Living in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
47
Increased
81
Reduced
85
Closed
34
Calls
$48.2M
Puts
$46M
Net Calls
+$2.19M
Net Calls Change
+$5.72M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$99M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$145M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.8M
4
Macquarie Group
Macquarie Group
Australia
$56.4M
5
CWM
CIBC World Markets
New York
$16.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
BC
Brookfield Corp
Ontario, Canada
$2.21M
3
Citigroup
Citigroup
New York
$3.41M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.1M
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$505K +$309K +21,000 +157%
URS
152
Utah Retirement Systems
Utah
$494K +$1.47K +100 +0.3%
AB
153
Amalgamated Bank
New York
$493K +$103K +7,032 +27%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$456K +$456K +31,000 New
AG
155
Aperio Group
California
$448K +$49K +3,335 +12%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$434K +$213K +14,511 +97%
Nomura Holdings
157
Nomura Holdings
Japan
$432K +$432K +29,347 New
RJA
158
Raymond James & Associates
Florida
$426K +$66K +4,487 +18%
Principal Financial Group
159
Principal Financial Group
Iowa
$401K +$48.4K +3,294 +14%
ARTA
160
A.R.T. Advisors
New York
$364K -$2.35M -160,100 -87%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$362K +$362K +24,609 New
William Blair & Company
162
William Blair & Company
Illinois
$357K -$35.4K -2,407 -9%
CG
163
Caprock Group
Idaho
$354K +$677 +46 +0.2%
CG
164
Cutler Group
California
$314K +$105K +7,149 +50%
HighTower Advisors
165
HighTower Advisors
Illinois
$314K +$314K +21,350 New
SBIA
166
Sheaff Brock Investment Advisors
Indiana
$302K – – –
SF
167
Synovus Financial
Georgia
$296K +$79.7K +5,490 +37%
BCM
168
Bluefin Capital Management
New York
$295K -$31.2K -2,121 -10%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$291K -$1.75K -119 -0.6%
Canada Life
170
Canada Life
Manitoba, Canada
$285K – – –
TI
171
Trexquant Investment
Connecticut
$281K -$1.26M -85,871 -82%
DTL
172
Dynamic Technology Lab
Singapore
$273K +$82.4K +5,618 +43%
PGCM
173
Prescott Group Capital Management
Oklahoma
$264K -$176K -12,000 -40%
GCP
174
GSA Capital Partners
United Kingdom
$252K +$252K +17,139 New
ICOA
175
Investment Centers of America
North Dakota
$245K -$7.34K -500 -3%
5 6
7
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