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Brookdale Senior Living
BKD

Overview Fund Activity

232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
38
Increased
86
Reduced
74
Closed
28
Calls
$14M
Puts
$23.3M
Net Calls
-$9.31M
Net Calls Change
+$1.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$276M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
REMS
4
Real Estate Management Services
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
VAM
2
Visium Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
NTC
4
North Tide Capital
Massachusetts
$50.2M
5
CCM
5
Camber Capital Management
Massachusetts
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$213K 13,796 +13,796 New
GC
177
Guggenheim Capital
Illinois
$202K 13,051 -4,350 -25%
PAM
178
Princeton Alpha Management
New Jersey
$197K 12,733 +12,733 New
FAAS
179
First Allied Advisory Services
California
$193K 12,410 +1,690 +16%
BOH
180
Bank of Hawaii
Hawaii
$187K 12,100 +12,100 New
LC
181
Loews Corp
New York
$182K 11,770 -7,875 -40%
QSS
182
Quantitative Systematic Strategies
Florida
$180K 11,679 +11,679 New
CFA
183
Cahill Financial Advisors
Minnesota
$170K 11,000 +11,000 New
JHIU
184
Janus Henderson Investors US
Colorado
$168K 10,860 +10,860 New
CIM
185
Calvert Investment Management
Maryland
$166K 10,725 -174 -2%
TNAM
186
Terra Nova Asset Management
New York
$154K 10,000 – –
RHBC
187
R.H. Bluestein & Co
Michigan
$154K 10,000 – –
IPC
188
Independent Portfolio Consultants
Florida
$151K 9,750 +9,750 New
PAM
189
Panagora Asset Management
Massachusetts
$141K 9,108 – –
Walleye Trading
190
Walleye Trading
New York
$113K 7,292 +7,292 New
AIG
191
American International Group
New York
$95.2K 6,163 -928 -13%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$84K 5,446 -1,743 -24%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$84K 5,440 – –
Nomura Asset Management
194
Nomura Asset Management
Japan
$81K 5,200 +5,200 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K 5,208 – –
CG
196
Cutler Group
California
$50K 3,286 +2,899 +749%
DADC
197
D.A. Davidson & Co
Montana
$41K 2,718 – –
Citigroup
198
Citigroup
New York
$33K 2,073 +713 +52%
CCA
199
Checchi Capital Advisers
California
$33K 2,143 +1,653 +337%
US Bancorp
200
US Bancorp
Minnesota
$32K 2,074 -14,547 -88%
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