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Brookdale Senior Living
BKD

Overview Fund Activity

232 hedge funds and large institutions have $2.99B invested in Brookdale Senior Living in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
38
Increased
86
Reduced
74
Closed
28
Calls
$14M
Puts
$23.3M
Net Calls
-$9.31M
Net Calls Change
+$1.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$276M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
REMS
4
Real Estate Management Services
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
VAM
2
Visium Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
NTC
4
North Tide Capital
Massachusetts
$50.2M
5
CCM
5
Camber Capital Management
Massachusetts
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$276M 17,886,777 +6,107,772 +52%
GCM
2
Glenview Capital Management
New York
$257M 16,630,415 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M 13,109,046 +453,593 +4%
Capital World Investors
4
Capital World Investors
California
$172M 11,140,920 -4,004,719 -26%
CCA
5
Canyon Capital Advisors
Texas
$106M 6,888,810 -90,106 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$101M 6,520,769 +4,358,095 +202%
Cohen & Steers
7
Cohen & Steers
New York
$95.3M 6,173,115 +892,436 +17%
Bank of America
8
Bank of America
North Carolina
$93.4M 6,049,477 -161,130 -3%
NSCM
9
New South Capital Management
Tennessee
$80.3M 5,198,158 -299,624 -5%
NRC
10
North Run Capital
Massachusetts
$75.3M 4,875,000 -150,000 -3%
BIT
11
BlackRock Institutional Trust
California
$69.7M 4,513,327 -35,933 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$68.9M 4,463,950 +2,821,454 +172%
CCM
13
Camber Capital Management
Massachusetts
$61.8M 4,000,000 -1,000,000 -20%
NMVA
14
New Mountain Vantage Advisers
New York
$58M 3,757,958 -50,513 -1%
OWP
15
Obermeyer Wealth Partners
Colorado
$55.8M 3,612,679 -103,170 -3%
KCM
16
Kingstown Capital Management
New York
$54M 3,500,000 – –
BAMCO Inc
17
BAMCO Inc
New York
$50.3M 3,255,172 -110,507 -3%
NTC
18
North Tide Capital
Massachusetts
$50.2M 3,250,000 -2,250,000 -41%
PHS
19
PFM Health Sciences
California
$49.2M 3,185,477 +1,172,484 +58%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$47.5M 3,078,060 +779,464 +34%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$47.2M 3,058,765 -768,500 -20%
TAM
22
Third Avenue Management
New York
$37.4M 2,424,394 -47,454 -2%
State Street
23
State Street
Massachusetts
$37.3M 2,414,406 -72,991 -3%
BFA
24
BlackRock Fund Advisors
California
$36.9M 2,389,907 +52,162 +2%
Millennium Management
25
Millennium Management
New York
$33.7M 2,180,581 -669,306 -23%
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