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Brookdale Senior Living
BKD

Overview Fund Activity

220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
21
Increased
91
Reduced
69
Closed
33
Calls
$12.5M
Puts
$28.5M
Net Calls
-$16M
Net Calls Change
-$6.71M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$123M
2
BA
BlackRock Advisors
Delaware
+$79.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.8M
4
BG
BlackRock Group
United Kingdom
+$29.7M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
+$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$112M
2
NTC
North Tide Capital
Massachusetts
-$50.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
RG
Redmile Group
California
-$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
Patten Group
Tennessee
$4.64K +$4.64K +300 New
MFS
202
MSI Financial Services
Massachusetts
$4K -$9.66K -531 -71%
GXMC
203
Global X Management Company
New York
$4K – – –
AWM
204
AllSquare Wealth Management
New York
$2K – – –
BCM
205
Blume Capital Management
California
$2K – – –
TCM
206
Tradewinds Capital Management
Washington
$2K – – –
IA
207
IFP Advisors
Florida
$2K – – –
VOYA Investment Management
208
VOYA Investment Management
Georgia
$1.1K +$42 +2,430 +4%
TDC
209
Thompson Davis & Co
Virginia
$1K -$7.58K -500 -88%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$1K -$6.38K -185 -86%
QCG
211
Quadrant Capital Group
Ohio
$1K – – –
Creative Planning
212
Creative Planning
Kansas
$1K – – –
TFO
213
Tarbox Family Office
California
$1K – – –
WA
214
Winfield Associates
Ohio
$1K – – –
HR
215
Howe & Rusling
New York
$1K – – –
PCP
216
Proficio Capital Partners
Massachusetts
$1K – – –
QI
217
QS Investors
New York
$1K +$292 +7 +41%
GWM
218
Geneos Wealth Management
Colorado
$1K +$1K +77 New
NTC
219
North Tide Capital
Massachusetts
– -$50.2M -3,250,000 Closed
RG
220
Redmile Group
California
– -$23.9M -1,545,331 Closed
FPP
221
Findlay Park Partners
United Kingdom
– -$10.8M -700,000 Closed
HCM
222
Highbridge Capital Management
New York
– -$9.84M -637,074 Closed
Blackstone Inc
223
Blackstone Inc
New York
– -$8.5M -550,793 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
– -$4.01M -259,841 Closed
RSCM
225
Rail-Splitter Capital Management
Illinois
– -$2.26M -146,147 Closed
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