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Brookdale Senior Living
BKD

Overview Fund Activity

171 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
22
Increased
43
Reduced
66
Closed
23
Calls
$910K
Puts
$1.49M
Net Calls
-$575K
Net Calls Change
-$149K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$12.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.3M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$675K
2
SG Americas Securities
2
SG Americas Securities
New York
$92K
3
FI
3
Fosun International
China
$3.58M
4
GCM
4
Glenview Capital Management
New York
$134M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$134M 17,633,572 -800,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 17,522,178 +761,256 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M 14,903,755 -484,146 -3%
BlackRock
4
BlackRock
New York
$107M 14,134,899 +237,506 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$98.5M 12,990,325 +1,605,630 +14%
CCM
6
Camber Capital Management
Massachusetts
$94.8M 12,500,000 – –
Macquarie Group
7
Macquarie Group
Australia
$58.1M 7,667,521 +506,821 +7%
DM
8
Deerfield Management
New York
$54.6M 7,207,239 – –
Invesco
9
Invesco
Georgia
$52.3M 6,898,007 +5,217 +0.1%
LBIM
10
Land & Buildings Investment Management
Connecticut
$52M 6,864,437 +1,196,011 +21%
State Street
11
State Street
Massachusetts
$31.7M 4,187,098 -115,287 -3%
Morgan Stanley
12
Morgan Stanley
New York
$31.6M 4,170,815 +650,654 +18%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$26.2M 3,454,250 -525,850 -13%
Victory Capital Management
14
Victory Capital Management
Texas
$22.7M 2,995,996 +52,589 +2%
Norges Bank
15
Norges Bank
Norway
$22.4M 2,949,655 – –
Charles Schwab
16
Charles Schwab
California
$18.8M 2,484,595 +106,972 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.9M 2,362,599 +57,892 +3%
Northern Trust
18
Northern Trust
Illinois
$17.7M 2,337,314 +35,768 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.9M 1,971,124 -212,083 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$14.3M 1,883,460 +1,501,675 +393%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.5M 1,775,900 – –
SAM
22
Silvercrest Asset Management
New York
$12.3M 1,619,663 +1,619,663 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$11.2M 1,479,112 +580,057 +65%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.7M 1,405,863 +362,076 +35%
NRC
25
North Run Capital
Massachusetts
$9.59M 1,265,000 -180,000 -12%
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