BKD icon

Brookdale Senior Living

238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $2.53B → $2.59B (+$62.1M)

8% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $41.8M

5.29% less ownership

Funds ownership: 109.28%103.99% (-5.3%)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3M
Puts
$41.8M
Net Calls
Net Calls Change

Top Buyers

1 +$226M
2 +$67.7M
3 +$39.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.2M
5
Citigroup
Citigroup
New York
+$31M

Top Sellers

1 -$170M
2 -$111M
3 -$61.2M
4
Wells Fargo
Wells Fargo
California
-$52.6M
5
Invesco
Invesco
Georgia
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$176K
177
$174K
178
$162K
179
$159K
180
$157K
181
$146K
182
$134K
183
$134K
184
$108K
185
$99K
186
$83K
187
$79K
188
$71K
189
$69K
190
$67K
191
$66K
192
$53K
193
$48K
194
$36K
195
$27K
196
$25K
197
$22K
198
$18K
199
$17K
200
$16K