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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $2.53B invested in Brookdale Senior Living in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 51 closing their positions.

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
45
Increased
55
Reduced
79
Closed
51
Calls
$8.13M
Puts
$27.2M
Net Calls
-$19.1M
Net Calls Change
-$3.07M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$50.7M
3
LBIM
3
Land & Buildings Investment Management
Connecticut
$51.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$143M
5
KCM
5
Kingstown Capital Management
New York
$68.3M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Invesco
2
Invesco
Georgia
$145M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$207M 16,630,415 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 14,723,435 +1,135,525 +8%
SIG
3
Senator Investment Group
New York
$170M 13,700,000 +13,700,000 New
Invesco
4
Invesco
Georgia
$145M 11,709,318 -6,068,261 -34%
BC
5
Brookfield Corp
Ontario, Canada
$143M 11,551,213 +2,963,898 +35%
Cohen & Steers
6
Cohen & Steers
New York
$72.7M 5,850,603 -608,736 -9%
Bank of America
7
Bank of America
North Carolina
$72.2M 5,810,944 -535,199 -8%
Capital World Investors
8
Capital World Investors
California
$71.4M 5,750,000 +1,000,000 +21%
CCM
9
Camber Capital Management
Massachusetts
$68.3M 5,500,000 +1,500,000 +38%
KCM
10
Kingstown Capital Management
New York
$68.3M 5,500,000 +2,175,000 +65%
BIT
11
BlackRock Institutional Trust
California
$61.6M 4,960,086 +116,649 +2%
NSCM
12
New South Capital Management
Tennessee
$61M 4,907,830 -87,079 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.9M 4,660,756 +953,045 +26%
BA
14
BlackRock Advisors
Delaware
$54.1M 4,358,396 -308,488 -7%
LBIM
15
Land & Buildings Investment Management
Connecticut
$51.3M 4,131,534 +3,558,500 +621%
Wells Fargo
16
Wells Fargo
California
$50.7M 4,081,007 +3,983,424 +4,082%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.3M 3,890,894 -2,985,908 -43%
Morgan Stanley
18
Morgan Stanley
New York
$44.9M 3,617,423 +10,574 +0.3%
NRC
19
North Run Capital
Massachusetts
$42.7M 3,440,000 -460,000 -12%
Goldman Sachs
20
Goldman Sachs
New York
$37M 2,978,089 +1,050,098 +54%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$33.2M 2,675,000 +1,030,000 +63%
BFA
22
BlackRock Fund Advisors
California
$31.7M 2,550,727 +135,277 +6%
State Street
23
State Street
Massachusetts
$30.8M 2,482,241 +15,095 +0.6%
OWP
24
Obermeyer Wealth Partners
Colorado
$30.1M 2,423,413 -1,082,793 -31%
KC
25
KRV Capital
New York
$29.8M 2,400,000 +1,550,001 +182%
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