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Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$120M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$127M
4
LBIM
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
BlackRock
New York
$128M
2
KCM
Kingstown Capital Management
New York
$0
3
TAM
Third Avenue Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.4M
5
Capital World Investors
Capital World Investors
California
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$242K -$546K -52,130 -69%
RJA
152
Raymond James & Associates
Florida
$236K -$70.7K -6,680 -23%
SWP
153
Stratos Wealth Partners
Ohio
$236K +$236K +22,269 New
SF
154
Synovus Financial
Georgia
$235K +$11.9K +1,090 +5%
HighTower Advisors
155
HighTower Advisors
Illinois
$227K – – –
SBIA
156
Sheaff Brock Investment Advisors
Indiana
$217K – – –
Canada Life
157
Canada Life
Manitoba, Canada
$209K – – –
ICOA
158
Investment Centers of America
North Dakota
$198K +$21.2K +2,000 +12%
William Blair & Company
159
William Blair & Company
Illinois
$196K -$60.9K -5,750 -24%
SSA
160
Schonfeld Strategic Advisors
New York
$195K +$195K +18,414 New
FA
161
FDx Advisors
Illinois
$184K +$184K +17,399 New
LCM
162
Laurion Capital Management
New York
$184K +$184K +17,400 New
NCCM
163
Nine Chapters Capital Management
New Jersey
$171K +$171K +16,100 New
Two Sigma Investments
164
Two Sigma Investments
New York
$170K -$1.99M -186,952 -92%
Squarepoint
165
Squarepoint
New York
$170K -$338 -32 -0.2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$163K +$4.85K +457 +3%
QSS
167
Quantitative Systematic Strategies
Florida
$128K +$7.17K +679 +6%
DWT
168
Dorsey & Whitney Trust
South Dakota
$122K +$122K +11,480 New
PHK
169
Point72 Hong Kong
Hong Kong
$121K +$112K +10,524 +1,222%
AP
170
Appleton Partners
Massachusetts
$118K – – –
IUHSA
171
Itau Unibanco Holding S.A.
Brazil
$117K -$40K -1,186 -25%
Prudential Financial
172
Prudential Financial
New Jersey
$115K -$11.7M -1,101,891 -99%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$115K – – –
QC
174
Quadrature Capital
United Kingdom
$109K -$62.8K -5,913 -37%
MWM
175
Merriman Wealth Management
Washington
$108K +$108K +10,190 New
5 6
7
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