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Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$120M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$127M
4
LBIM
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
BlackRock
New York
$128M
2
KCM
Kingstown Capital Management
New York
$0
3
TAM
Third Avenue Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.4M
5
Capital World Investors
Capital World Investors
California
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
201
San Francisco Sentry Investment Group
California
$7K – – –
PCA
202
Peddock Capital Advisors
Massachusetts
$7K – – –
SEI Investments
203
SEI Investments
Pennsylvania
$7K +$3.06K +284 +78%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$6K -$15.6K -1,500 -72%
Bessemer Group
205
Bessemer Group
New Jersey
$6K – – –
WA
206
WealthTrust-Arizona
Arizona
$5K – – –
CFA
207
Carroll Financial Associates
North Carolina
$5K – – –
JCM
208
Jacobi Capital Management
Pennsylvania
$5K – – –
PG
209
Patten Group
Tennessee
$4K – – –
BCM
210
Blume Capital Management
California
$4K +$1K +100 +33%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PCP
212
Proficio Capital Partners
Massachusetts
$2K -$102 -12 -5%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$1K -$1.25K -150 -56%
TCM
214
Tradewinds Capital Management
Washington
$1K – – –
IA
215
IFP Advisors
Florida
$1K – – –
AWM
216
AllSquare Wealth Management
New York
$1K +$1K +95 New
KCM
217
Kingstown Capital Management
New York
– -$44.1M -3,000,000 Closed
KC
218
KRV Capital
New York
– -$31.1M -2,115,000 Closed
TAM
219
Third Avenue Management
New York
– -$30.4M -2,064,320 Closed
ACM
220
Archer Capital Management
New York
– -$16.6M -1,126,326 Closed
ERSOT
221
Employees Retirement System of Texas
Texas
– -$14.5M -987,200 Closed
First Trust Advisors
222
First Trust Advisors
Illinois
– -$5.32M -361,720 Closed
TA
223
Tamarack Advisers
California
– -$4.78M -325,000 Closed
PCM
224
Portolan Capital Management
Massachusetts
– -$4.62M -313,852 Closed
CC
225
Coastland Capital
California
– -$4.6M -312,720 Closed
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