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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.24B invested in Brookdale Senior Living in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
49
Reduced
68
Closed
17
Calls
$11.8M
Puts
$2M
Net Calls
+$9.83M
Net Calls Change
+$8.74M

Top Buyers

1
GCM
Glenview Capital Management
New York
$97.4M
2
Macquarie Group
Macquarie Group
Australia
$59.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$44.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$24.2M
2
FI
Fosun International
China
$56.3M
3
Deutsche Bank
Deutsche Bank
Germany
$6.42M
4
LBIM
Land & Buildings Investment Management
Connecticut
$28.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
176
Rehmann Capital Advisory Group
Michigan
$2.2K – – –
APA
177
American Portfolios Advisors
New York
$2.08K – – –
AG
178
Advisor Group
Arizona
$2K -$333 -50 -14%
PA
179
Parallel Advisors
California
$2K – – –
Credit Agricole
180
Credit Agricole
France
$2K – – –
PCP
181
Proficio Capital Partners
Massachusetts
$1K -$1.58K -219 -61%
IA
182
IFP Advisors
Florida
$1K -$71 -7 -7%
TCM
183
Tradewinds Capital Management
Washington
$1K – – –
TWA
184
TCI Wealth Advisors
Arizona
$1K – – –
AWM
185
AllSquare Wealth Management
New York
$1K – – –
GTAM
186
Global Trust Asset Management
Florida
$1K – – –
Bessemer Group
187
Bessemer Group
New Jersey
$1K +$1K +163 New
TFS
188
TrustCore Financial Services
Tennessee
– -$2.29M -232,851 Closed
ICM
189
IMS Capital Management
Oregon
– -$668K -67,915 Closed
CG
190
Caprock Group
Idaho
– -$334K -34,000 Closed
PM
191
Parametrica Management
Hong Kong
– -$245K -24,969 Closed
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
– -$217K -22,066 Closed
QIM
193
Quantitative Investment Management
Virginia
– -$213K -21,700 Closed
Neuberger Berman Group
194
Neuberger Berman Group
New York
– -$157K -15,951 Closed
TSS
195
Two Sigma Securities
New York
– -$148K -15,090 Closed
VF
196
Virtu Financial
New York
– -$129K -13,169 Closed
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
– -$123K -12,500 Closed
EMG
198
Ellington Management Group
Connecticut
– -$120K -12,200 Closed
AIM
199
Alambic Investment Management
California
– -$115K -11,722 Closed
JG
200
Jefferies Group
New York
– -$109K -11,136 Closed
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