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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $1.29B invested in Brookdale Senior Living in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
49
Reduced
60
Closed
21
Calls
$718K
Puts
$1.33M
Net Calls
-$616K
Net Calls Change
-$41K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$17.1M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.38M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.15M

Top Sellers

1
LBIM
Land & Buildings Investment Management
Connecticut
-$18.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.79M
3
BIM
Bogle Investment Management
Massachusetts
-$3.99M
4
FI
Fosun International
China
-$3.08M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$8K – – –
SSWG
152
Seven Springs Wealth Group
Tennessee
$8K +$8K +1,099 New
EWM
153
Endurance Wealth Management
Rhode Island
$7K – – –
CSS
154
Cubist Systematic Strategies
Connecticut
$7K +$7K +944 New
MAM
155
Meeder Asset Management
Ohio
$5K +$2.25K +312 +82%
JCM
156
Jacobi Capital Management
Pennsylvania
$3K – – –
HAM
157
Highstreet Asset Management
Ontario, Canada
$3K +$3K +419 New
VCM
158
Versant Capital Management
Arizona
$2K – – –
GTAM
159
Global Trust Asset Management
Florida
$1K – – –
TCM
160
Tradewinds Capital Management
Washington
$1K – – –
AWM
161
AllSquare Wealth Management
New York
$1K – – –
GWS
162
Glassman Wealth Services
Virginia
$1K – – –
ASN
163
Advisory Services Network
Georgia
$1K +$1K +98 New
PCG
164
Private Capital Group
Connecticut
$1K +$1K +177 New
EW
165
Evoke Wealth
California
$538 -$22 -3 -4%
BIM
166
Bogle Investment Management
Massachusetts
– -$3.99M -526,649 Closed
BPSG
167
Brookfield Public Securities Group
New York
– -$676K -89,200 Closed
CCM
168
Coliseum Capital Management
Connecticut
– -$675K -89,000 Closed
ACM
169
AlphaCrest Capital Management
New York
– -$493K -65,100 Closed
OAM
170
Oxford Asset Management
United Kingdom
– -$479K -63,196 Closed
MWNA
171
Marshall Wace North America
New York
– -$418K -55,161 Closed
AP
172
Appleton Partners
Massachusetts
– -$377K -49,710 Closed
FRAF
173
Första AP-fonden
Sweden
– -$347K -45,800 Closed
QIM
174
Quantitative Investment Management
Virginia
– -$262K -34,580 Closed
TEE
175
Tibra Equities Europe
United Kingdom
– -$250K -33,000 Closed
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