BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

220 hedge funds and large institutions have $3.44B invested in Brookdale Senior Living in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
21
Increased
91
Reduced
69
Closed
33
Calls
$12.5M
Puts
$28.5M
Net Calls
-$16M
Net Calls Change
-$6.71M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$150M
2
BA
BlackRock Advisors
Delaware
$81.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.7M
4
BG
BlackRock Group
United Kingdom
$32.5M
5
EDRAMF
Edmond de Rothschild Asset Management (France)
France
$28.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$82.9M
2
NTC
North Tide Capital
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
4
RG
Redmile Group
California
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$310M -$1.91M -109,198 -0.6%
GCM
2
Glenview Capital Management
New York
$290M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$8.36M +478,864 +4%
BC
4
Brookfield Corp
Ontario, Canada
$150M +$123M +7,068,865 +466%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$120M +$6.21M +356,033 +5%
Cohen & Steers
6
Cohen & Steers
New York
$113M +$4.99M +286,224 +5%
CCA
7
Canyon Capital Advisors
Texas
$111M -$9.37M -537,044 -8%
Bank of America
8
Bank of America
North Carolina
$111M +$5.18M +296,666 +5%
NSCM
9
New South Capital Management
Tennessee
$87.2M -$3.55M -203,249 -4%
BIT
10
BlackRock Institutional Trust
California
$84.5M +$5.76M +330,110 +7%
Capital World Investors
11
Capital World Investors
California
$82.9M -$112M -6,390,920 -57%
BA
12
BlackRock Advisors
Delaware
$81.4M +$79.6M +4,560,548 +4,289%
CCM
13
Camber Capital Management
Massachusetts
$69.8M – – –
NRC
14
North Run Capital
Massachusetts
$68.1M -$17M -975,000 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.7M +$32.8M +1,881,162 +103%
Morgan Stanley
16
Morgan Stanley
New York
$62.9M -$15M -857,101 -19%
OWP
17
Obermeyer Wealth Partners
Colorado
$61.2M -$1.86M -106,473 -3%
NMVA
18
New Mountain Vantage Advisers
New York
$60.5M -$5.11M -292,692 -8%
KCM
19
Kingstown Capital Management
New York
$58M -$3.05M -175,000 -5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$52.4M -$1.27M -72,571 -2%
BAMCO Inc
21
BAMCO Inc
New York
$47.7M -$9.15M -524,337 -16%
PHS
22
PFM Health Sciences
California
$44.3M -$11.3M -646,269 -20%
State Street
23
State Street
Massachusetts
$43.1M +$920K +52,740 +2%
BFA
24
BlackRock Fund Advisors
California
$42.2M +$446K +25,543 +1%
TAM
25
Third Avenue Management
New York
$42M -$341K -19,547 -0.8%
1
2 3 4 5