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Brookdale Senior Living
BKD

Overview Fund Activity

177 hedge funds and large institutions have $1.94B invested in Brookdale Senior Living in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
60
Reduced
53
Closed
29
Calls
$3.73M
Puts
$2.64M
Net Calls
+$1.09M
Net Calls Change
+$3.98M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32M
2
DM
Deerfield Management
New York
+$23.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.9M
4
RCM
Rutabaga Capital Management
Massachusetts
+$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$9.86M
5
TCIM
TIAA CREF Investment Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M +$2.84M +289,082 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$154M -$277K -28,214 -0.2%
FI
3
Fosun International
China
$150M – – –
BlackRock
4
BlackRock
New York
$138M +$4.01M +408,090 +3%
Morgan Stanley
5
Morgan Stanley
New York
$114M +$15.9M +1,619,624 +16%
GCM
6
Glenview Capital Management
New York
$103M +$1.16M +117,708 +1%
Invesco
7
Invesco
Georgia
$73.4M -$394K -40,103 -0.5%
Macquarie Group
8
Macquarie Group
Australia
$72.6M +$4.13M +419,955 +6%
CCM
9
Camber Capital Management
Massachusetts
$63.9M – – –
LBIM
10
Land & Buildings Investment Management
Connecticut
$60.6M -$9.86M -1,002,750 -14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$51.1M -$10.3M -1,051,100 -17%
PC
12
Paulson & Co
New York
$49M – – –
DM
13
Deerfield Management
New York
$46.3M +$23.6M +2,402,139 +104%
State Street
14
State Street
Massachusetts
$40.3M +$578K +58,826 +1%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$40.1M +$1.97M +200,000 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$39.1M +$14.2M +1,442,132 +57%
Victory Capital Management
17
Victory Capital Management
Texas
$32M +$32M +3,250,644 New
Deutsche Bank
18
Deutsche Bank
Germany
$30.5M +$13.2M +1,346,779 +77%
Goldman Sachs
19
Goldman Sachs
New York
$28.3M +$2.81M +285,523 +11%
Norges Bank
20
Norges Bank
Norway
$26.8M – – –
NRC
21
North Run Capital
Massachusetts
$25.8M – – –
WTB
22
Washington Trust Bank
Washington
$24.6M – – –
CCM
23
Coliseum Capital Management
Connecticut
$23.8M +$6.54M +665,205 +38%
Northern Trust
24
Northern Trust
Illinois
$23M +$351K +35,708 +2%
Charles Schwab
25
Charles Schwab
California
$21.8M +$1.91M +194,714 +10%
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