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Brookdale Senior Living
BKD

Overview Fund Activity

238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+26
Holders Change %
+12.26%
% of All Funds
5.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
59
Increased
88
Reduced
55
Closed
27
Calls
$38.3M
Puts
$41.8M
Net Calls
-$3.53M
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$226M
2
PC
Paulson & Co
New York
+$67.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.2M
5
Citigroup
Citigroup
New York
+$31M

Top Sellers

1
SIG
Senator Investment Group
New York
-$170M
2
BC
Brookfield Corp
Ontario, Canada
-$111M
3
Bank of America
Bank of America
North Carolina
-$61.2M
4
Wells Fargo
Wells Fargo
California
-$52.6M
5
Invesco
Invesco
Georgia
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$229M +$226M +16,860,751 +7,609%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$8.91M +663,671 +5%
GCM
3
Glenview Capital Management
New York
$198M -$25.5M -1,899,697 -11%
Invesco
4
Invesco
Georgia
$119M -$38.6M -2,875,857 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.8M +$33.2M +2,475,820 +53%
Capital World Investors
6
Capital World Investors
California
$86.1M +$8.86M +660,000 +11%
NSCM
7
New South Capital Management
Tennessee
$83.3M +$17.4M +1,298,098 +26%
CCM
8
Camber Capital Management
Massachusetts
$73.9M – – –
Cohen & Steers
9
Cohen & Steers
New York
$71.2M -$7.42M -552,635 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$70.4M +$39.1M +2,914,451 +125%
PC
11
Paulson & Co
New York
$67.7M +$67.7M +5,041,500 New
LBIM
12
Land & Buildings Investment Management
Connecticut
$56M +$488K +36,300 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.2M -$31.7K -2,361 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$49.8M +$9.79M +728,918 +24%
Morgan Stanley
15
Morgan Stanley
New York
$48.5M -$57K -4,241 -0.1%
BC
16
Brookfield Corp
Ontario, Canada
$44M -$111M -8,275,511 -72%
KCM
17
Kingstown Capital Management
New York
$40.3M -$33.6M -2,500,000 -45%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$38.7M +$2.82M +210,000 +8%
Norges Bank
19
Norges Bank
Norway
$38.7M +$17.3M +1,290,578 +81%
KC
20
KRV Capital
New York
$37.6M +$5.37M +400,000 +17%
Macquarie Group
21
Macquarie Group
Australia
$35.6M +$22.7M +1,689,610 +176%
State Street
22
State Street
Massachusetts
$34.5M +$1.17M +87,198 +4%
NRC
23
North Run Capital
Massachusetts
$32.5M -$13.7M -1,020,000 -30%
Citigroup
24
Citigroup
New York
$31M +$31M +2,305,520 +61,694%
REMS
25
Real Estate Management Services
$30.1M +$4.63M +344,900 +18%
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