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Brookdale Senior Living
BKD

Overview Fund Activity

170 hedge funds and large institutions have $1.29B invested in Brookdale Senior Living in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
49
Reduced
60
Closed
21
Calls
$718K
Puts
$1.33M
Net Calls
-$616K
Net Calls Change
-$41K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$17.1M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.38M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.15M

Top Sellers

1
LBIM
Land & Buildings Investment Management
Connecticut
-$18.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.79M
3
BIM
Bogle Investment Management
Massachusetts
-$3.99M
4
FI
Fosun International
China
-$3.08M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$128M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M -$2.13M -293,610 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M -$59.8K -8,227 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$104M +$10.1M +1,382,595 +11%
BlackRock
5
BlackRock
New York
$104M +$1.14M +157,358 +1%
CCM
6
Camber Capital Management
Massachusetts
$90.9M – – –
Macquarie Group
7
Macquarie Group
Australia
$72.8M +$17.1M +2,348,519 +31%
DM
8
Deerfield Management
New York
$52.5M +$118K +16,180 +0.2%
Invesco
9
Invesco
Georgia
$50.1M -$27K -3,712 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$42.2M +$11.9M +1,633,175 +39%
LBIM
11
Land & Buildings Investment Management
Connecticut
$31.2M -$18.7M -2,571,326 -37%
State Street
12
State Street
Massachusetts
$30.9M +$508K +69,924 +2%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$25.3M +$184K +25,300 +0.7%
Victory Capital Management
14
Victory Capital Management
Texas
$21.7M -$91.9K -12,641 -0.4%
Norges Bank
15
Norges Bank
Norway
$21.4M – – –
Charles Schwab
16
Charles Schwab
California
$18.9M +$832K +114,449 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.8M +$665K +91,418 +4%
Northern Trust
18
Northern Trust
Illinois
$17.3M +$349K +48,012 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.7M +$1.32M +181,615 +9%
TSW
20
Thompson Siegel & Walmsley
Virginia
$12.9M +$2.15M +295,645 +20%
Deutsche Bank
21
Deutsche Bank
Germany
$11.8M -$1.93M -265,538 -14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.8M -$2.08M -286,600 -16%
SAM
23
Silvercrest Asset Management
New York
$10.3M -$1.46M -200,854 -12%
NRC
24
North Run Capital
Massachusetts
$10.1M +$891K +122,500 +10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.35M -$872K -119,982 -9%
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