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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$80.4M
2
GCM
Glenview Capital Management
New York
$177M
3
LPC
Long Pond Capital
New York
$23.1M
4
LBIM
Land & Buildings Investment Management
Connecticut
$66.1M
5
Macquarie Group
Macquarie Group
Australia
$60.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$22.1M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
3
BlackRock
BlackRock
New York
$81.1M
4
Millennium Management
Millennium Management
New York
$9.75M
5
Invesco
Invesco
Georgia
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$3K +$3K +331 New
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$2K +$717 +67 +56%
BBHC
203
Brown Brothers Harriman & Co
New York
$2K +$2K +190 New
TCM
204
Tradewinds Capital Management
Washington
$1K – – –
AWM
205
AllSquare Wealth Management
New York
$1K – – –
PMFA
206
Plante Moran Financial Advisors
Michigan
$1K +$1K +59 New
AssetMark Inc
207
AssetMark Inc
California
$1K +$1K +64 New
PCG
208
Private Capital Group
Connecticut
$2 +$2 +171 New
ACPU
209
Arrowgrass Capital Partners (US)
Delaware
– -$46M -4,342,596 Closed
MWNA
210
Marshall Wace North America
New York
– -$3.47M -315,466 Closed
NFA
211
Nationwide Fund Advisors
Ohio
– -$3.18M -299,739 Closed
MC
212
Maverick Capital
Texas
– -$2.88M -271,810 Closed
HHC
213
Hutchin Hill Capital
New York
– -$2.56M -241,850 Closed
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
– -$2.16M -204,075 Closed
CCMH
215
Cornerstone Capital Management Holdings
New York
– -$1.86M -175,384 Closed
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
– -$1.65M -156,000 Closed
Mitsubishi UFJ Trust & Banking
217
Mitsubishi UFJ Trust & Banking
Japan
– -$1.62M -153,100 Closed
WBC
218
Westpac Banking Corp
Australia
– -$1.52M -143,024 Closed
OKSA
219
O'Keefe Stevens Advisory
New York
– -$1.27M -119,330 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$1.24M -116,875 Closed
WAM
221
Winslow Asset Management
Ohio
– -$1.21M -113,671 Closed
6CM
222
683 Capital Management
New York
– -$1.11M -105,000 Closed
PPSG
223
Princeton Portfolio Strategies Group
New Jersey
– -$906K -85,480 Closed
BCM
224
Bayesian Capital Management
New York
– -$588K -55,500 Closed
SCM
225
Stevens Capital Management
Pennsylvania
– -$383K -36,157 Closed
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