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Brookdale Senior Living
BKD

Overview Fund Activity

224 hedge funds and large institutions have $3.02B invested in Brookdale Senior Living in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-21
Holders Change %
-8.57%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
53
Calls
$45.2M
Puts
$55.6M
Net Calls
-$10.4M
Net Calls Change
-$67.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$98.6M
2
Capital World Investors
Capital World Investors
California
$241M
3
CCM
Camber Capital Management
Massachusetts
$79.4M
4
Invesco
Invesco
Georgia
$187M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.6M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
VAM
Visium Asset Management
New York
$38.1M
3
HM
HealthCor Management
New York
$0
4
AR
Advisory Research
Illinois
$38.5M
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$11K – – –
MFS
202
MSI Financial Services
Massachusetts
$8K -$753 -50 -9%
CCA
203
Checchi Capital Advisers
California
$8K +$8K +490 New
CG
204
Cutler Group
California
$6K -$308K -19,860 -98%
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
S
206
SignatureFD
Georgia
$5K +$2.09K +134 +72%
FNBT
207
FineMark National Bank & Trust
Florida
$5K +$2.21K +141 +79%
Federated Hermes
208
Federated Hermes
Pennsylvania
$4K -$11.1M -623,005 -100%
TRCT
209
Tower Research Capital (TRC)
New York
$4K -$800 -50 -17%
NFG
210
Next Financial Group
Texas
$2K -$1.33K -100 -40%
CCM
211
Cupps Capital Management
Illinois
$2K – – –
AWM
212
AllSquare Wealth Management
New York
$2K – – –
TCM
213
Tradewinds Capital Management
Washington
$2K +$2K +95 New
BCM
214
Blume Capital Management
California
$2K +$2K +100 New
Creative Planning
215
Creative Planning
Kansas
$1K -$11.3K -533 -92%
QCG
216
Quadrant Capital Group
Ohio
$1K -$433 -29 -30%
QI
217
QS Investors
New York
$1K +$531 +17 +113%
TFO
218
Tarbox Family Office
California
$1K +$1K +42 New
WTB
219
Washington Trust Bank
Washington
$1K +$1K +72 New
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$222 – – –
DCM
221
Discovery Capital Management
Connecticut
– -$78.1M -4,229,976 Closed
HM
222
HealthCor Management
New York
– -$46.2M -2,500,000 Closed
AIM
223
Assured Investment Management
New York
– -$30.4M -1,648,631 Closed
HCM
224
Hirzel Capital Management
Texas
– -$27.1M -1,468,715 Closed
SCM
225
Scopia Capital Management
New York
– -$27.1M -1,468,133 Closed
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