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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$80.4M
2
GCM
Glenview Capital Management
New York
$177M
3
LPC
Long Pond Capital
New York
$23.1M
4
LBIM
Land & Buildings Investment Management
Connecticut
$66.1M
5
Macquarie Group
Macquarie Group
Australia
$60.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$22.1M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
3
BlackRock
BlackRock
New York
$81.1M
4
Millennium Management
Millennium Management
New York
$9.75M
5
Invesco
Invesco
Georgia
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$160K -$294K -30,267 -65%
TSS
152
Two Sigma Securities
New York
$155K +$155K +15,992 New
MWM
153
Merriman Wealth Management
Washington
$149K +$50.3K +5,200 +51%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$148K +$148K +15,300 New
RJA
155
Raymond James & Associates
Florida
$142K -$74.5K -7,674 -34%
GC
156
Guggenheim Capital
Illinois
$139K -$275K -28,268 -66%
PG
157
PEAK6 Group
Illinois
$134K +$134K +13,840 New
DWT
158
Dorsey & Whitney Trust
South Dakota
$129K +$17.8K +1,841 +16%
SSA
159
Schonfeld Strategic Advisors
New York
$117K -$61.7K -6,358 -35%
AP
160
Appleton Partners
Massachusetts
$113K +$5.8K +600 +5%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$106K +$38.6K +3,978 +57%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$105K – – –
CG
163
Cutler Group
California
$101K +$66.4K +6,900 +192%
Prudential Financial
164
Prudential Financial
New Jersey
$98K -$6.77K -700 -6%
TNAM
165
Terra Nova Asset Management
New York
$97K – – –
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$95K +$12.7K +1,307 +15%
Citigroup
167
Citigroup
New York
$92K +$13.3K +1,385 +17%
US Bancorp
168
US Bancorp
Minnesota
$83K +$11.3K +1,160 +16%
AC
169
Avestar Capital
New York
$79K +$79K +9,582 New
SPIA
170
Steward Partners Investment Advisory
New York
$71K +$37K +3,842 +109%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K +$2.95K +302 +5%
II
172
Inspire Investing
Idaho
$57K +$57K +5,922 New
HFM
173
Harvest Fund Management
China
$55K -$11.6K -1,200 -17%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$52K -$1.96K -200 -4%
GT
175
Greenleaf Trust
Michigan
$44K +$21.7K +2,225 +97%
5 6
7
8 9