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Brookdale Senior Living
BKD

Overview Fund Activity

250 hedge funds and large institutions have $2.76B invested in Brookdale Senior Living in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
47
Increased
81
Reduced
85
Closed
34
Calls
$48.2M
Puts
$46M
Net Calls
+$2.19M
Net Calls Change
+$5.72M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$145M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39.8M
4
Macquarie Group
4
Macquarie Group
Australia
$56.4M
5
CWM
5
CIBC World Markets
New York
$16.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$2.21M
3
Citigroup
3
Citigroup
New York
$3.41M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.1M
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$247M 16,792,554 -289,787 -2%
GCM
2
Glenview Capital Management
New York
$224M 15,250,718 +520,000 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M 14,933,172 -453,934 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$145M 9,887,660 +2,751,084 +39%
Invesco
5
Invesco
Georgia
$126M 8,546,090 -287,371 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$99M 6,730,192 +2,841,659 +73%
Capital World Investors
7
Capital World Investors
California
$94.3M 6,410,000 – –
NSCM
8
New South Capital Management
Tennessee
$89.5M 6,082,082 -123,846 -2%
CCM
9
Camber Capital Management
Massachusetts
$79.4M 5,400,000 -100,000 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$77.9M 5,298,214 +56,468 +1%
PC
11
Paulson & Co
New York
$73.4M 4,986,400 -55,100 -1%
Goldman Sachs
12
Goldman Sachs
New York
$59.1M 4,020,837 +313,830 +8%
Morgan Stanley
13
Morgan Stanley
New York
$57.2M 3,885,454 +272,272 +8%
Macquarie Group
14
Macquarie Group
Australia
$56.4M 3,835,350 +1,185,821 +45%
LBIM
15
Land & Buildings Investment Management
Connecticut
$47.3M 3,212,918 -954,916 -23%
KCM
16
Kingstown Capital Management
New York
$44.1M 3,000,000 – –
Norges Bank
17
Norges Bank
Norway
$42.4M 2,879,730 – –
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$39.8M 2,702,530 +2,702,530 New
State Street
19
State Street
Massachusetts
$38.2M 2,599,350 +29,911 +1%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$35.3M 2,401,500 -483,500 -17%
NRC
21
North Run Capital
Massachusetts
$32.7M 2,225,000 -195,000 -8%
KC
22
KRV Capital
New York
$31.1M 2,115,000 -685,000 -24%
TAM
23
Third Avenue Management
New York
$30.4M 2,064,320 -5,634 -0.3%
NM
24
Nokota Management
New York
$28.2M 1,915,656 +100,000 +6%
REMS
25
Real Estate Management Services
$22.8M 1,551,000 -690,200 -31%
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