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Brookdale Senior Living
BKD

Overview Fund Activity

220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
21
Increased
91
Reduced
69
Closed
33
Calls
$12.5M
Puts
$28.5M
Net Calls
-$16M
Net Calls Change
-$6.71M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$123M
2
BA
BlackRock Advisors
Delaware
+$79.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.8M
4
BG
BlackRock Group
United Kingdom
+$29.7M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
+$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$112M
2
NTC
North Tide Capital
Massachusetts
-$50.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
RG
Redmile Group
California
-$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
176
Group One Trading
Illinois
$128K +$128K +7,350 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$108K -$217K -12,478 -67%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$108K +$13K +742 +14%
AIG
179
American International Group
New York
$99.7K -$7.84K -449 -7%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$94K -$906 -52 -1%
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K – – –
Citigroup
182
Citigroup
New York
$58K +$22K +1,264 +61%
DADC
183
D.A. Davidson & Co
Montana
$47K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$35K -$207K -11,704 -86%
EWM
185
Edge Wealth Management
New York
$35K – – –
AG
186
Advisor Group
Arizona
$28K -$1.38K -81 -5%
TWA
187
TCI Wealth Advisors
Arizona
$24K +$988 +56 +4%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$24K +$24K +1,400 New
GT
189
Glenmede Trust
Pennsylvania
$19K – – –
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$17K – – –
LCS
191
Levin Capital Strategies
New York
$15.4K -$192 -10,980 -1%
FPFS
192
First Personal Financial Services
North Carolina
$15K +$8.61K +505 +135%
FHA
193
First Horizon Advisors
Tennessee
$14K – – –
TCIM
194
TIAA CREF Investment Management
New York
$10K +$1.63K +93,517 +19%
MCA
195
Mercer Capital Advisers
New Jersey
$9K – – –
FNBT
196
FineMark National Bank & Trust
Florida
$9K +$3.45K +201 +62%
JCM
197
Jacobi Capital Management
Pennsylvania
$8K – – –
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$7K +$875 +47 +14%
S
199
SignatureFD
Georgia
$6K – – –
JFA
200
JNBA Financial Advisors
Minnesota
$6K +$6K +320 New
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