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Brookdale Senior Living
BKD

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Brookdale Senior Living in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
19
Increased
43
Reduced
67
Closed
31
Calls
$1.03M
Puts
$1.46M
Net Calls
-$426K
Net Calls Change
+$82K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.1M
2
GCM
2
Glenview Capital Management
New York
$133M
3
DM
3
Deerfield Management
New York
$52M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$40.9M
5
CCM
5
Camber Capital Management
Massachusetts
$90.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$424K
2
FI
2
Fosun International
China
$9.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$270K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$133M 18,433,572 +3,897,882 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 16,760,922 -1,043,581 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M 15,387,901 -144,039 -0.9%
BlackRock
4
BlackRock
New York
$100M 13,897,393 -441,647 -3%
CCM
5
Camber Capital Management
Massachusetts
$90.1M 12,500,000 +1,500,000 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$82.1M 11,384,695 +4,022,079 +55%
DM
7
Deerfield Management
New York
$52M 7,207,239 +2,045,884 +40%
Macquarie Group
8
Macquarie Group
Australia
$51.6M 7,160,700 -628,792 -8%
Invesco
9
Invesco
Georgia
$49.7M 6,892,790 +92,179 +1%
LBIM
10
Land & Buildings Investment Management
Connecticut
$40.9M 5,668,426 +1,867,595 +49%
State Street
11
State Street
Massachusetts
$31M 4,302,385 +81,063 +2%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$28.7M 3,980,100 +5,000 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$25.4M 3,520,161 -909,262 -21%
Norges Bank
14
Norges Bank
Norway
$21.3M 2,949,655 – –
Victory Capital Management
15
Victory Capital Management
Texas
$21.2M 2,943,407 -24,845 -0.8%
CCM
16
Coliseum Capital Management
Connecticut
$18.2M 2,527,260 – –
Charles Schwab
17
Charles Schwab
California
$17.1M 2,377,623 -27,022 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.6M 2,304,707 +104,757 +5%
Northern Trust
19
Northern Trust
Illinois
$16.6M 2,301,546 +6,914 +0.3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.7M 2,183,207 -304,003 -12%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.8M 1,775,900 – –
RCM
22
Rutabaga Capital Management
Massachusetts
$11.3M 1,567,224 -236,327 -13%
CAM
23
Cortina Asset Management
Wisconsin
$10.6M 1,463,372 -14,049 -1%
NRC
24
North Run Capital
Massachusetts
$10.4M 1,445,000 -130,000 -8%
FI
25
Fosun International
China
$9.54M 1,323,000 -1,929,078 -59%
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