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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $2.53B invested in Brookdale Senior Living in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
45
Increased
55
Reduced
79
Closed
51
Calls
$8.13M
Puts
$27.2M
Net Calls
-$19.1M
Net Calls Change
-$3.07M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$50.7M
3
LBIM
3
Land & Buildings Investment Management
Connecticut
$51.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$143M
5
KCM
5
Kingstown Capital Management
New York
$68.3M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Invesco
2
Invesco
Georgia
$145M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$1K – – –
TDC
202
Thompson Davis & Co
Virginia
$1K – – –
AWM
203
AllSquare Wealth Management
New York
$1K – – –
QI
204
QS Investors
New York
$1K – – –
TCM
205
Tradewinds Capital Management
Washington
$1K – – –
EARNEST Partners
206
EARNEST Partners
Georgia
$1K +$1K +59 New
AA
207
Apriem Advisors
California
$1K +$1K +90 New
CCA
208
Canyon Capital Advisors
Texas
– -$111M -6,351,766 Closed
BAMCO Inc
209
BAMCO Inc
New York
– -$47.7M -2,730,835 Closed
PHS
210
PFM Health Sciences
California
– -$44.3M -2,539,208 Closed
SCM
211
SG Capital Management
Illinois
– -$27.5M -1,578,660 Closed
ACM
212
Adelante Capital Management
California
– -$24M -1,376,869 Closed
MPAM
213
Monarch Partners Asset Management
Massachusetts
– -$20.4M -1,171,462 Closed
Massachusetts Financial Services
214
Massachusetts Financial Services
Massachusetts
– -$11.6M -664,134 Closed
Renaissance Technologies
215
Renaissance Technologies
New York
– -$6.05M -346,918 Closed
SCM
216
Sirios Capital Management
Massachusetts
– -$5.73M -328,096 Closed
GC
217
Gratia Capital
California
– -$5.31M -304,131 Closed
CCM
218
Coe Capital Management
Illinois
– -$3.75M -279,883 Closed
CLM
219
ClearBridge LLC (Maryland)
Maryland
– -$4.47M -256,326 Closed
AL
220
Airain Ltd
Guernsey
– -$4.3M -246,182 Closed
CEP
221
Chicago Equity Partners
Illinois
– -$3.5M -200,350 Closed
MNA
222
Manning & Napier Advisors
New York
– -$2.38M -136,170 Closed
CG
223
Clinton Group
New York
– -$2.22M -127,188 Closed
HI
224
HBK Investments
Texas
– -$1.5M -85,700 Closed
QSS
225
Quantitative Systematic Strategies
Florida
– -$1.2M -69,757 Closed
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