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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.24B invested in Brookdale Senior Living in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
49
Reduced
68
Closed
17
Calls
$11.8M
Puts
$2M
Net Calls
+$9.83M
Net Calls Change
+$8.74M

Top Buyers

1
GCM
Glenview Capital Management
New York
$97.4M
2
Macquarie Group
Macquarie Group
Australia
$59.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$44.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$24.2M
2
FI
Fosun International
China
$56.3M
3
Deutsche Bank
Deutsche Bank
Germany
$6.42M
4
LBIM
Land & Buildings Investment Management
Connecticut
$28.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$80K -$41.3K -6,087 -34%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$73K – – –
RJFSA
153
Raymond James Financial Services Advisors
Florida
$73K +$73K +10,953 New
FQ
154
First Quadrant
California
$71K -$14.7K -2,200 -17%
BAM
155
Blueshift Asset Management
New Jersey
$69K +$69K +10,239 New
Twin Tree Management
156
Twin Tree Management
Texas
$69K +$69K +10,320 New
CP
157
Camelot Portfolios
Ohio
$67K +$67K +10,000 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$63K +$201 +30 +0.3%
QI
159
QS Investors
New York
$52K – – –
Federated Hermes
160
Federated Hermes
Pennsylvania
$42K +$42K +6,262 New
TNBTD
161
Trustmark National Bank Trust Department
Mississippi
$28K – – –
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$26K -$24.8K -3,728 -49%
RFC
163
Regions Financial Corp
Alabama
$18K -$4.58K -700 -20%
CFA
164
Carroll Financial Associates
North Carolina
$15K – – –
WAP
165
Wealthcare Advisory Partners
Pennsylvania
$14K – – –
EWM
166
Edge Wealth Management
New York
$13K – – –
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$8K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$7K – – –
MCA
169
Mercer Capital Advisers
New Jersey
$7K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$6K -$12.8K -1,892 -68%
WA
171
WealthTrust-Arizona
Arizona
$4K -$720 -101 -15%
JCM
172
Jacobi Capital Management
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PRC
174
Pearl River Capital
Michigan
$3K +$3K +406 New
MNBTD
175
Moody National Bank Trust Division
Texas
$3K +$3K +495 New
5 6
7
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