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Brookdale Senior Living
BKD

Overview Fund Activity

202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
63
Reduced
72
Closed
45
Calls
$6.18M
Puts
$3.83M
Net Calls
+$2.34M
Net Calls Change
-$1.8M

Top Buyers

1
FI
Fosun International
China
+$101M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$25.4M
3
CCM
Coliseum Capital Management
Connecticut
+$10.4M
4
Goldman Sachs
Goldman Sachs
New York
+$9.31M
5
Millennium Management
Millennium Management
New York
+$8.73M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
-$48.9M
2
LPC
Long Pond Capital
New York
-$23.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
4
ACM
Adelante Capital Management
California
-$13.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$113M -$9.94M -1,480,999 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$633K +94,404 +0.6%
FI
3
Fosun International
China
$101M +$101M +15,099,889 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.1M +$7.47M +1,112,804 +8%
Morgan Stanley
5
Morgan Stanley
New York
$59.2M +$3.58M +533,657 +6%
BlackRock
6
BlackRock
New York
$55.9M -$183K -27,328 -0.3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$53.4M +$25.4M +3,778,572 +91%
Invesco
8
Invesco
Georgia
$51M +$361K +53,799 +0.7%
CCM
9
Camber Capital Management
Massachusetts
$43.6M – – –
Macquarie Group
10
Macquarie Group
Australia
$42M +$119K +17,787 +0.3%
LBIM
11
Land & Buildings Investment Management
Connecticut
$38.4M -$7.3M -1,087,579 -16%
PC
12
Paulson & Co
New York
$33.5M – – –
Goldman Sachs
13
Goldman Sachs
New York
$28.7M +$9.31M +1,387,464 +48%
Capital World Investors
14
Capital World Investors
California
$28.2M – – –
NRC
15
North Run Capital
Massachusetts
$25.2M +$3.18M +473,300 +14%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$24.1M +$1.64M +244,000 +7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$22.5M +$6.19M +922,566 +38%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.5M -$13.9M -2,064,027 -40%
Norges Bank
19
Norges Bank
Norway
$19.1M +$4.71M +702,222 +33%
State Street
20
State Street
Massachusetts
$19M +$1.03M +153,158 +6%
Millennium Management
21
Millennium Management
New York
$15.5M +$8.73M +1,301,384 +129%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.3M -$13.1M -1,951,234 -54%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.7M +$103K +15,328 +1%
CCM
24
Coliseum Capital Management
Connecticut
$10.4M +$10.4M +1,544,918 New
NM
25
Nokota Management
New York
$10.1M – – –
1
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