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Brookdale Senior Living
BKD

Overview Fund Activity

177 hedge funds and large institutions have $1.94B invested in Brookdale Senior Living in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
60
Reduced
53
Closed
29
Calls
$3.73M
Puts
$2.64M
Net Calls
+$1.09M
Net Calls Change
+$3.98M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32M
2
DM
Deerfield Management
New York
+$23.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.9M
4
RCM
Rutabaga Capital Management
Massachusetts
+$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$9.86M
5
TCIM
TIAA CREF Investment Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$27K +$16.6K +1,704 +159%
CFA
152
Carroll Financial Associates
North Carolina
$21K – – –
WAP
153
Wealthcare Advisory Partners
Pennsylvania
$21K +$21K +2,129 New
EWM
154
Edge Wealth Management
New York
$20K – – –
SPIA
155
Steward Partners Investment Advisory
New York
$14K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$11K -$85.4K -8,770 -89%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$10K -$3.06K -295 -23%
CPIG
158
Chicago Partners Investment Group
Illinois
$10K – – –
MCA
159
Mercer Capital Advisers
New Jersey
$10K – – –
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$9K +$9K +884 New
WA
161
WealthTrust-Arizona
Arizona
$7K +$3.72K +352 +114%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$4K -$2.07K -207 -34%
JCM
163
Jacobi Capital Management
Pennsylvania
$4K – – –
PA
164
Parallel Advisors
California
$4K – – –
PCP
165
Proficio Capital Partners
Massachusetts
$4K – – –
RCAG
166
Rehmann Capital Advisory Group
Michigan
$3.23K – – –
APA
167
American Portfolios Advisors
New York
$3.06K – – –
AG
168
Advisor Group
Arizona
$3K – – –
Credit Agricole
169
Credit Agricole
France
$3K +$3K +285 New
CG
170
Cutler Group
California
$1K -$794 -100 -44%
IA
171
IFP Advisors
Florida
$1K -$151 -16 -13%
GTAM
172
Global Trust Asset Management
Florida
$1K – – –
TCM
173
Tradewinds Capital Management
Washington
$1K – – –
TWA
174
TCI Wealth Advisors
Arizona
$1K – – –
AWM
175
AllSquare Wealth Management
New York
$1K – – –
5 6
7
8 9