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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
30
Increased
65
Reduced
69
Closed
41
Calls
$2.88M
Puts
$5.77M
Net Calls
-$2.88M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
BlackRock
New York
+$47.8M
2
WTB
Washington Trust Bank
Washington
+$22.7M
3
DM
Deerfield Management
New York
+$21M
4
Millennium Management
Millennium Management
New York
+$20M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$58.4M
2
Capital World Investors
Capital World Investors
California
-$28.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$15.5M
4
Goldman Sachs
Goldman Sachs
New York
-$15.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$6.85M +753,887 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$142M +$10.8M +1,186,239 +8%
FI
3
Fosun International
China
$139M +$1.53M +168,558 +1%
BlackRock
4
BlackRock
New York
$124M +$47.8M +5,262,157 +63%
GCM
5
Glenview Capital Management
New York
$94M -$58.4M -6,424,501 -38%
Morgan Stanley
6
Morgan Stanley
New York
$90.2M +$10.1M +1,107,030 +13%
Invesco
7
Invesco
Georgia
$68.2M -$863K -94,933 -1%
LBIM
8
Land & Buildings Investment Management
Connecticut
$65.2M +$13.1M +1,442,276 +25%
Macquarie Group
9
Macquarie Group
Australia
$63.4M +$6.48M +712,746 +11%
CCM
10
Camber Capital Management
Massachusetts
$59.1M – – –
Allianz Asset Management
11
Allianz Asset Management
Germany
$56.8M -$15.5M -1,702,920 -21%
PC
12
Paulson & Co
New York
$45.3M – – –
Millennium Management
13
Millennium Management
New York
$40.9M +$20M +2,197,056 +95%
State Street
14
State Street
Massachusetts
$36.7M +$10.9M +1,201,330 +42%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$35.3M +$2.63M +288,800 +8%
Norges Bank
16
Norges Bank
Norway
$24.8M -$1.14M -125,616 -4%
NRC
17
North Run Capital
Massachusetts
$23.8M -$10.3M -1,133,300 -30%
Goldman Sachs
18
Goldman Sachs
New York
$23.6M -$15.3M -1,678,090 -39%
Renaissance Technologies
19
Renaissance Technologies
New York
$23.1M +$16.9M +1,857,286 +273%
WTB
20
Washington Trust Bank
Washington
$22.7M +$22.7M +2,501,749 New
Northern Trust
21
Northern Trust
Illinois
$21M +$12.2M +1,341,649 +139%
DM
22
Deerfield Management
New York
$21M +$21M +2,305,773 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$18.6M -$11.9M -1,306,728 -39%
Charles Schwab
24
Charles Schwab
California
$18.4M +$6.56M +721,190 +55%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$16.1M +$701K +77,158 +5%
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