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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.77M
Net Calls
-$2.88M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
BlackRock
New York
+$47.8M
2
WTB
Washington Trust Bank
Washington
+$22.7M
3
DM
Deerfield Management
New York
+$21M
4
Millennium Management
Millennium Management
New York
+$20M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$58.4M
2
Capital World Investors
Capital World Investors
California
-$28.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$15.5M
4
Goldman Sachs
Goldman Sachs
New York
-$15.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
– -$230K -34,242 Closed
GCP
202
GSA Capital Partners
United Kingdom
– -$203K -30,292 Closed
RHBC
203
R.H. Bluestein & Co
Michigan
– -$201K -30,000 Closed
Nomura Holdings
204
Nomura Holdings
Japan
– -$199 -29,589 Closed
GIA
205
Gateway Investment Advisers
Ohio
– -$171K -25,504 Closed
GIA
206
Gargoyle Investment Advisor
New Jersey
– -$147K -21,900 Closed
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$140K -20,900 Closed
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
– -$140K -20,800 Closed
FA
209
FDx Advisors
Illinois
– -$129K -19,180 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$118K -17,588 Closed
SOADOR
211
State of Alaska Department of Revenue
Alaska
– -$102K -15,300 Closed
VF
212
Virtu Financial
New York
– -$99K -14,683 Closed
MWNA
213
Marshall Wace North America
New York
– -$82K -12,245 Closed
SSA
214
Schonfeld Strategic Advisors
New York
– -$72K -10,692 Closed
II
215
Inspire Investing
Idaho
– -$71K -10,650 Closed
QC
216
QCM Cayman
Texas
– -$69K -10,213 Closed
SPCP
217
Snow Park Capital Partners
New York
– -$67K -10,000 Closed
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
– -$60K -8,947 Closed
NIM
219
NuWave Investment Management
New Jersey
– -$30K -4,372 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$21K -3,100 Closed
CIP
221
Convergence Investment Partners
Florida
– -$14K -2,143 Closed
FPFS
222
First Personal Financial Services
North Carolina
– -$10K -1,533 Closed
BCM
223
Blume Capital Management
California
– -$3K -500 Closed
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
– -$2K -300 Closed
IWM
225
IHT Wealth Management
Illinois
– -$2K -287 Closed
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