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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.4M
2
GCM
2
Glenview Capital Management
New York
$177M
3
LPC
3
Long Pond Capital
New York
$23.1M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$66.1M
5
Macquarie Group
5
Macquarie Group
Australia
$60.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
BlackRock
3
BlackRock
New York
$81.1M
4
Millennium Management
4
Millennium Management
New York
$9.75M
5
Invesco
5
Invesco
Georgia
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
176
Itau Unibanco Holding S.A.
Brazil
$38K +$4.75K +496 +14%
AIG
177
American International Group
New York
$37K +$37K +3,851 New
NIM
178
NuWave Investment Management
New Jersey
$32K +$32K +3,303 New
Group One Trading
179
Group One Trading
Illinois
$25K -$382K -39,693 -94%
FPFS
180
First Personal Financial Services
North Carolina
$25K -$10.7K -1,103 -30%
EWM
181
Edge Wealth Management
New York
$19K – – –
GXMC
182
Global X Management Company
New York
$17K +$3.87K +401 +29%
SEI Investments
183
SEI Investments
Pennsylvania
$17K +$10.6K +1,077 +166%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$15K – – –
RFC
185
Regions Financial Corp
Alabama
$14K +$14K +1,396 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$13K -$4.58K -452 -26%
CPIG
187
Chicago Partners Investment Group
Illinois
$12K -$3.03K -300 -20%
MCA
188
Mercer Capital Advisers
New Jersey
$10K – – –
AG
189
Advisor Group
Arizona
$8K -$435 -47 -5%
TRCT
190
Tower Research Capital (TRC)
New York
$7K +$7K +737 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
CFA
192
Carroll Financial Associates
North Carolina
$5K – – –
BCM
193
Blume Capital Management
California
$5K +$1K +100 +25%
STA
194
Summit Trail Advisors
New York
$5K +$5K +551 New
Russell Investments Group
195
Russell Investments Group
United Kingdom
$4K -$628K -55,748 -99%
WA
196
WealthTrust-Arizona
Arizona
$4K – – –
JCM
197
Jacobi Capital Management
Pennsylvania
$4K – – –
APA
198
American Portfolios Advisors
New York
$3.02K +$3.02K +311 New
WA
199
Winfield Associates
Ohio
$3K +$3K +215 New
IWM
200
IHT Wealth Management
Illinois
$3K +$3K +287 New
6 7
8
9 10