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Brookdale Senior Living
BKD

Overview Fund Activity

221 hedge funds and large institutions have $1.99B invested in Brookdale Senior Living in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 55 closing their positions.

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
29
Increased
84
Reduced
63
Closed
55
Calls
$15.6M
Puts
$31M
Net Calls
-$15.4M
Net Calls Change
-$17.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$120M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$46M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$53M
5
CAM
5
Cortina Asset Management
Wisconsin
$14.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$128M
2
KCM
2
Kingstown Capital Management
New York
$0
3
KC
3
KRV Capital
New York
$0
4
TAM
4
Third Avenue Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$167M 15,750,718 +500,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 15,145,955 +212,783 +1%
BlackRock
3
BlackRock
New York
$128M 12,034,587 -4,757,967 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M 11,968,001 +2,080,341 +21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$120M 11,337,524 +4,607,332 +68%
Invesco
6
Invesco
Georgia
$93.8M 8,848,684 +302,594 +4%
NSCM
7
New South Capital Management
Tennessee
$61.5M 5,800,502 -281,580 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$57.7M 5,438,870 +140,656 +3%
CCM
9
Camber Capital Management
Massachusetts
$57.2M 5,400,000 – –
LBIM
10
Land & Buildings Investment Management
Connecticut
$53M 5,000,774 +1,787,856 +56%
PC
11
Paulson & Co
New York
$52.9M 4,986,400 – –
Macquarie Group
12
Macquarie Group
Australia
$48.3M 4,555,090 +719,740 +19%
ACPU
13
Arrowgrass Capital Partners (US)
Delaware
$46M 4,342,596 +3,997,806 +1,159%
Capital World Investors
14
Capital World Investors
California
$44.6M 4,210,000 -2,200,000 -34%
Goldman Sachs
15
Goldman Sachs
New York
$43.5M 4,105,765 +84,928 +2%
Morgan Stanley
16
Morgan Stanley
New York
$38.8M 3,658,394 -227,060 -6%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$31.2M 2,946,250 +544,750 +23%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$28.4M 2,678,899 +1,166,879 +77%
Norges Bank
19
Norges Bank
Norway
$27.7M 2,615,240 -264,490 -9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$27.5M 2,598,200 +1,147,762 +79%
State Street
21
State Street
Massachusetts
$27.1M 2,559,025 -40,325 -2%
Millennium Management
22
Millennium Management
New York
$25.6M 2,411,205 +994,632 +70%
NRC
23
North Run Capital
Massachusetts
$25.2M 2,375,000 +150,000 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$17.7M 1,671,524 +1,321,566 +378%
NM
25
Nokota Management
New York
$16.7M 1,575,742 -339,914 -18%
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