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Brookdale Senior Living
BKD

Overview Fund Activity

190 hedge funds and large institutions have $1.24B invested in Brookdale Senior Living in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
49
Reduced
68
Closed
17
Calls
$11.8M
Puts
$2M
Net Calls
+$9.83M
Net Calls Change
+$8.74M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$97.4M
2
Macquarie Group
2
Macquarie Group
Australia
$59.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$44.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.2M
2
FI
2
Fosun International
China
$56.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.42M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$28.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M 17,110,223 +541,516 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M 15,745,300 +109,234 +0.7%
BlackRock
3
BlackRock
New York
$101M 15,135,913 +1,131,261 +8%
GCM
4
Glenview Capital Management
New York
$97.4M 14,535,690 +4,072,764 +39%
Macquarie Group
5
Macquarie Group
Australia
$59.5M 8,878,228 +1,488,103 +20%
FI
6
Fosun International
China
$56.3M 8,403,384 -6,865,063 -45%
CCM
7
Camber Capital Management
Massachusetts
$50.3M 7,500,000 +1,000,000 +15%
Invesco
8
Invesco
Georgia
$47.9M 7,145,801 -321,955 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$44.7M 6,670,298 +1,471,355 +28%
Renaissance Technologies
10
Renaissance Technologies
New York
$34.8M 5,200,719 +1,220,701 +31%
PC
11
Paulson & Co
New York
$33.4M 4,986,400 – –
DM
12
Deerfield Management
New York
$28.4M 4,240,855 -467,057 -10%
LBIM
13
Land & Buildings Investment Management
Connecticut
$28.4M 4,239,031 -1,929,890 -31%
State Street
14
State Street
Massachusetts
$27.9M 4,163,916 +66,006 +2%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$26M 3,880,100 -198,750 -5%
Morgan Stanley
16
Morgan Stanley
New York
$24.2M 3,605,538 -7,942,405 -69%
Victory Capital Management
17
Victory Capital Management
Texas
$20.8M 3,109,989 -140,655 -4%
Norges Bank
18
Norges Bank
Norway
$19.8M 2,949,655 +223,964 +8%
CCM
19
Coliseum Capital Management
Connecticut
$16.9M 2,527,260 +105,000 +4%
WTB
20
Washington Trust Bank
Washington
$16.8M 2,501,749 – –
Northern Trust
21
Northern Trust
Illinois
$15.6M 2,328,171 -13,627 -0.6%
Charles Schwab
22
Charles Schwab
California
$15M 2,238,680 +22,127 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.4M 1,999,066 +184,405 +10%
Goldman Sachs
24
Goldman Sachs
New York
$13.3M 1,982,758 -895,453 -31%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$13.1M 1,960,089 +844,756 +76%
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