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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-21
Holders Change %
-8.57%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
53
Calls
$45.2M
Puts
$55.6M
Net Calls
-$10.4M
Net Calls Change
-$67.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$98.6M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
CCM
3
Camber Capital Management
Massachusetts
$79.4M
4
Invesco
4
Invesco
Georgia
$187M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.6M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
VAM
2
Visium Asset Management
New York
$38.1M
3
HM
3
HealthCor Management
New York
$0
4
AR
4
Advisory Research
Illinois
$38.5M
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$236K -$921K -58,128 -80%
Ameriprise
177
Ameriprise
Minnesota
$214K -$239K -15,017 -53%
EGM
178
Engineers Gate Manager
New York
$204K +$204K +12,856 New
CIM
179
Calvert Investment Management
Maryland
$173K +$2.76K +174 +2%
FAAS
180
First Allied Advisory Services
California
$170K -$1.79K -113 -1%
TNAM
181
Terra Nova Asset Management
New York
$159K – – –
RHBC
182
R.H. Bluestein & Co
Michigan
$159K – – –
CCP
183
Clough Capital Partners
Massachusetts
$159K +$159K +10,000 New
PAM
184
Panagora Asset Management
Massachusetts
$145K +$103K +6,449 +243%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$114K – – –
AIG
186
American International Group
New York
$113K – – –
3C
187
361 Capital
Colorado
$89K +$89K +5,589 New
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$86K -$277K -17,496 -76%
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K – – –
DADC
190
D.A. Davidson & Co
Montana
$43K – – –
HNB
191
Huntington National Bank
Ohio
$34K +$34K +900 New
EWM
192
Edge Wealth Management
New York
$32K – – –
Citigroup
193
Citigroup
New York
$22K -$903K -55,806 -98%
TWA
194
TCI Wealth Advisors
Arizona
$21K – – –
Geode Capital Management
195
Geode Capital Management
Massachusetts
$18.1K +$949 +59,787 +6%
MCA
196
Mercer Capital Advisers
New Jersey
$16K – – –
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$16K +$16K +1,000 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$13K -$1.49K -93 -10%
FHA
199
First Horizon Advisors
Tennessee
$13K +$2.1K +129 +19%
TDC
200
Thompson Davis & Co
Virginia
$13K +$12.7K +796 +3,980%
6 7
8
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