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Brookdale Senior Living
BKD

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Brookdale Senior Living in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
19
Increased
43
Reduced
67
Closed
31
Calls
$1.03M
Puts
$1.46M
Net Calls
-$426K
Net Calls Change
+$82K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$82.1M
2
GCM
Glenview Capital Management
New York
$133M
3
DM
Deerfield Management
New York
$52M
4
LBIM
Land & Buildings Investment Management
Connecticut
$40.9M
5
CCM
Camber Capital Management
Massachusetts
$90.1M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$424K
2
FI
Fosun International
China
$9.54M
3
Citadel Advisors
Citadel Advisors
Florida
$270K
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
Morgan Stanley
Morgan Stanley
New York
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
151
C.M. Bidwell & Associates
Hawaii
$32K +$32K +4,440 New
TNBTD
152
Trustmark National Bank Trust Department
Mississippi
$30K – – –
QT
153
Quantamental Technologies
New York
$30K +$30K +4,166 New
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$25K -$168K -22,800 -87%
MAM
155
Meeder Asset Management
Ohio
$18K +$18K +2,478 New
CFA
156
Carroll Financial Associates
North Carolina
$15K – – –
WAP
157
Wealthcare Advisory Partners
Pennsylvania
$15K – – –
EWM
158
Edge Wealth Management
New York
$14K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$13K +$13K +1,860 New
QCG
160
Quadrant Capital Group
Ohio
$9K +$8.45K +1,379 +1,532%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$8K – – –
PCP
162
Proficio Capital Partners
Massachusetts
$6K +$6K +862 New
JCM
163
Jacobi Capital Management
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
RCAG
165
Rehmann Capital Advisory Group
Michigan
$2.37K – – –
APA
166
American Portfolios Advisors
New York
$2.24K – – –
Federated Hermes
167
Federated Hermes
Pennsylvania
$1K -$39.7K -2,539 -98%
AWM
168
AllSquare Wealth Management
New York
$1K – – –
TCM
169
Tradewinds Capital Management
Washington
$1K – – –
GTAM
170
Global Trust Asset Management
Florida
$1K – – –
TF
171
TimeScale Financial
Massachusetts
$1K +$1K +95 New
GWS
172
Glassman Wealth Services
Virginia
$1K +$795 +132 +388%
Marshall Wace
173
Marshall Wace
United Kingdom
– -$2M -303,185 Closed
MWNA
174
Marshall Wace North America
New York
– -$1.51M -229,042 Closed
LCM
175
Laurion Capital Management
New York
– -$1.4M -212,742 Closed
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