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Brookdale Senior Living
BKD

Overview Fund Activity

177 hedge funds and large institutions have $1.94B invested in Brookdale Senior Living in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
60
Reduced
53
Closed
29
Calls
$3.73M
Puts
$2.64M
Net Calls
+$1.09M
Net Calls Change
+$3.98M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32M
2
DM
Deerfield Management
New York
+$23.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.9M
4
RCM
Rutabaga Capital Management
Massachusetts
+$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$9.86M
5
TCIM
TIAA CREF Investment Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
– -$14.3M -1,572,100 Closed
PP
177
PDT Partners
New York
– -$6.82M -749,747 Closed
N
178
Natixis
France
– -$4.13M -453,869 Closed
HI
179
HBK Investments
Texas
– -$3.86M -424,318 Closed
ACM
180
Akanthos Capital Management
California
– -$3.18M -350,000 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
– -$2.34M -257,877 Closed
DCM
182
Driehaus Capital Management
Illinois
– -$2.18M -239,700 Closed
PGCM
183
Prescott Group Capital Management
Oklahoma
– -$1.2M -132,000 Closed
Man Group
184
Man Group
United Kingdom
– -$1.04M -114,200 Closed
ARTA
185
A.R.T. Advisors
New York
– -$999K -110,000 Closed
MP
186
Meghalaya Partners
Connecticut
– -$909K -100,000 Closed
PCM
187
Price Capital Management
Louisiana
– -$696K -76,550 Closed
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
– -$584K -64,240 Closed
SRAM
189
Stone Ridge Asset Management
New York
– -$430K -47,302 Closed
QT
190
Quantbot Technologies
New York
– -$421K -46,377 Closed
PC
191
Pomelo Capital
New York
– -$391K -43,060 Closed
MC
192
Menta Capital
California
– -$358K -39,400 Closed
SG Americas Securities
193
SG Americas Securities
New York
– -$355K -39,055 Closed
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
– -$282K -30,972 Closed
SEC
195
Seven Eight Capital
New York
– -$210K -23,089 Closed
ECM
196
Element Capital Management
New York
– -$190K -20,879 Closed
PHK
197
Point72 Hong Kong
Hong Kong
– -$141K -15,509 Closed
Simplex Trading
198
Simplex Trading
Illinois
– -$137K -15,108 Closed
JT
199
Jump Trading
Illinois
– -$128K -14,100 Closed
Two Sigma Advisers
200
Two Sigma Advisers
New York
– -$104K -11,471 Closed
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