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Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$120M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$127M
4
LBIM
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
BlackRock
New York
$128M
2
KCM
Kingstown Capital Management
New York
$0
3
TAM
Third Avenue Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.4M
5
Capital World Investors
Capital World Investors
California
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
176
EP Wealth Advisors
California
$106K – – –
RHBC
177
R.H. Bluestein & Co
Michigan
$106K – – –
TNAM
178
Terra Nova Asset Management
New York
$106K – – –
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$90K +$21K +1,976 +30%
Citigroup
180
Citigroup
New York
$87K -$2.37M -223,580 -96%
US Bancorp
181
US Bancorp
Minnesota
$79K +$26.1K +2,447 +49%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$74K – – –
HFM
183
Harvest Fund Management
China
$73K – – –
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K -$2.21K -208 -4%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$58K +$5.31K +505 +10%
FPFS
186
First Personal Financial Services
North Carolina
$39K – – –
CG
187
Cutler Group
California
$38K -$187K -17,752 -83%
QI
188
QS Investors
New York
$38K – – –
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$38K +$38K +3,600 New
SPIA
190
Steward Partners Investment Advisory
New York
$37K +$6.53K +622 +21%
GT
191
Greenleaf Trust
Michigan
$24K +$24K +2,290 New
EWM
192
Edge Wealth Management
New York
$21K – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$18K +$4.98K +480 +38%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$17K +$17K +1,581 New
CPIG
195
Chicago Partners Investment Group
Illinois
$16K -$9.55K -888 -37%
GXMC
196
Global X Management Company
New York
$14K +$2.01K +196 +17%
MCA
197
Mercer Capital Advisers
New Jersey
$11K – – –
AG
198
Advisor Group
Arizona
$10K -$30.8K -2,812 -76%
WFI
199
West Family Investments
California
$9.23K – – –
WIM
200
Westside Investment Management
California
$7.18K – – –
6 7
8
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