Brookdale SR Living Inc

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Radcliffe Capital Management, L.P.

INCREASED

Shares91,353,000 from 81,353,000

Change+10,000,000 (+12%)

Value$91.1K (+$9.9K)

Filed 2018-05-15

Capstone Investment Advisors, LLC

INCREASED

Shares24,941,000 from 22,941,000

Change+2,000,000 (+9%)

Value$25.0K (+$2.0K)

Filed 2018-05-15

FMR LLC

DECREASED

Shares22,988,000 from 27,743,000

Change-4,755,000 (-17%)

Value$22.9K (-$4.7K)

Filed 2018-05-14

Oaktree Capital Management LP

INCREASED

Shares22,184,000 from 20,722,000

Change+1,462,000 (+7%)

Value$22.2K (+$1.5K)

Filed 2018-05-15

Ascend Capital, LLC

UNCHANGED

Shares17,597,000 from 17,597,000

Change0 (0%)

Value$17.5K (+$12)

Filed 2018-05-14

Koch Industries Inc

NEW

Shares15,500,000

Change+15,500,000

Value$15.5K

Filed 2018-05-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares13,720,000 from 12,530,000

Change+1,190,000 (+10%)

Value$13.7K (+$1.2K)

Filed 2018-05-09

Franklin Resources Inc

DECREASED

Shares12,970,000 from 27,970,000

Change-15,000,000 (-54%)

Value$13.0K (-$15.0K)

Filed 2018-05-10

Symphony Asset Management LLC

NEW

Shares6,100,000

Change+6,100,000

Value$6.1K

Filed 2018-05-11

JPMorgan Chase & Co

DECREASED

Shares5,498,000 from 9,493,000

Change-3,995,000 (-42%)

Value$5.5K (-$4.0K)

Filed 2018-05-10

Palisade Capital Management, LP

UNCHANGED

Shares5,340,000 from 5,340,000

Change0 (0%)

Value$5.3K ($0)

Filed 2018-05-09

AQR Arbitrage LLC

UNCHANGED

Shares4,650,000 from 4,650,000

Change0 (0%)

Value$4.7K (+$3)

Filed 2018-05-15

Russell Investments Group, Ltd.

DECREASED

Shares4,180,000 from 4,395,000

Change-215,000 (-5%)

Value$4.2K (-$211)

Filed 2018-05-11

Lord, Abbett & Co. LLC

DECREASED

Shares4,175,000 from 18,175,000

Change-14,000,000 (-77%)

Value$4.2K (-$14.0K)

Filed 2018-05-15

Prelude Capital Management, LLC

UNCHANGED

Shares4,050,000 from 4,050,000

Change0 (0%)

Value$4.1K (+$2)

Filed 2018-05-15

Corbyn Investment Management Inc

NEW

Shares3,511,000

Change+3,511,000

Value$3.5K

Filed 2018-05-07

Bank of New York Mellon Corp

UNCHANGED

Shares3,250,000 from 3,250,000

Change0 (0%)

Value$3.2K (+$6)

Filed 2018-05-15

Citadel Advisors LLC

NEW

Shares2,500,000

Change+2,500,000

Value$2.5K

Filed 2019-02-14

Bank of America Corp

NEW

Shares1,917,000

Change+1,917,000

Value$1.9K

Filed 2018-05-15

Lombard Odier Asset Management (Europe) Ltd

INCREASED

Shares1,500,000 from 1,000,000

Change+500,000 (+50%)

Value$1.5K (+$509)

Filed 2018-05-15

Putnam Investments LLC

UNCHANGED

Shares1,058,000 from 1,058,000

Change0 (0%)

Value$1.1K ($0)

Filed 2018-05-15

BlackRock Inc.

DECREASED

Shares650,000 from 658,000

Change-8,000 (-1%)

Value$648 (-$8)

Filed 2018-05-09

Advent Capital Management

UNCHANGED

Shares298,000 from 298,000

Change0 (0%)

Value$297 ($0)

Filed 2018-05-11

Deutsche Bank Ag\

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$249 ($0)

Filed 2019-10-23

SEI Investments Co

INCREASED

Shares237,000 from 182,000

Change+55,000 (+30%)

Value$236 (+$55)

Filed 2018-05-11

JT Stratford LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$50 ($0)

Filed 2018-05-14

UBS Group AG

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$20 ($0)

Filed 2018-05-15

Debussy Capital Management LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$20 ($0)

Filed 2018-05-08

Barclays PLC

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$14 ($0)

Filed 2018-05-15

Wells Fargo & Company

CLOSED

Shares0 from 8,616,000

Change-8,616,000 (-100%)

Value$0 (-$8.6K)

Filed 2018-05-02

Pomelo Capital LLC

CLOSED

Shares0 from 3,006,000

Change-3,006,000 (-100%)

Value$0 (-$3.0K)

Filed 2018-05-15

	Status
Radcliffe Capital Management, L.P.	INCREASED	91,353,000	81,353,000	+10,000,000	+12%	$81.2K	$91.1K	+$9.9K	2018-05-15
Capstone Investment Advisors, LLC	INCREASED	24,941,000	22,941,000	+2,000,000	+9%	$23.0K	$25.0K	+$2.0K	2018-05-15
FMR LLC	DECREASED	22,988,000	27,743,000	-4,755,000	-17%	$27.7K	$22.9K	-$4.7K	2018-05-14
Oaktree Capital Management LP	INCREASED	22,184,000	20,722,000	+1,462,000	+7%	$20.7K	$22.2K	+$1.5K	2018-05-15
Ascend Capital, LLC	UNCHANGED	17,597,000	17,597,000	0	0%	$17.5K	$17.5K	+$12	2018-05-14
Koch Industries Inc	NEW	15,500,000	—	+15,500,000	—	—	$15.5K	—	2018-05-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	13,720,000	12,530,000	+1,190,000	+10%	$12.5K	$13.7K	+$1.2K	2018-05-09
Franklin Resources Inc	DECREASED	12,970,000	27,970,000	-15,000,000	-54%	$27.9K	$13.0K	-$15.0K	2018-05-10
Symphony Asset Management LLC	NEW	6,100,000	—	+6,100,000	—	—	$6.1K	—	2018-05-11
JPMorgan Chase & Co	DECREASED	5,498,000	9,493,000	-3,995,000	-42%	$9.5K	$5.5K	-$4.0K	2018-05-10
Palisade Capital Management, LP	UNCHANGED	5,340,000	5,340,000	0	0%	$5.3K	$5.3K	$0	2018-05-09
AQR Arbitrage LLC	UNCHANGED	4,650,000	4,650,000	0	0%	$4.7K	$4.7K	+$3	2018-05-15
Russell Investments Group, Ltd.	DECREASED	4,180,000	4,395,000	-215,000	-5%	$4.4K	$4.2K	-$211	2018-05-11
Lord, Abbett & Co. LLC	DECREASED	4,175,000	18,175,000	-14,000,000	-77%	$18.2K	$4.2K	-$14.0K	2018-05-15
Prelude Capital Management, LLC	UNCHANGED	4,050,000	4,050,000	0	0%	$4.1K	$4.1K	+$2	2018-05-15
Corbyn Investment Management Inc	NEW	3,511,000	—	+3,511,000	—	—	$3.5K	—	2018-05-07
Bank of New York Mellon Corp	UNCHANGED	3,250,000	3,250,000	0	0%	$3.2K	$3.2K	+$6	2018-05-15
Citadel Advisors LLC	NEW	2,500,000	—	+2,500,000	—	—	$2.5K	—	2019-02-14
Bank of America Corp	NEW	1,917,000	—	+1,917,000	—	—	$1.9K	—	2018-05-15
Lombard Odier Asset Management (Europe) Ltd	INCREASED	1,500,000	1,000,000	+500,000	+50%	$1.0K	$1.5K	+$509	2018-05-15
Putnam Investments LLC	UNCHANGED	1,058,000	1,058,000	0	0%	$1.1K	$1.1K	$0	2018-05-15
BlackRock Inc.	DECREASED	650,000	658,000	-8,000	-1%	$656	$648	-$8	2018-05-09
Advent Capital Management	UNCHANGED	298,000	298,000	0	0%	$297	$297	$0	2018-05-11
Deutsche Bank Ag\	UNCHANGED	250,000	250,000	0	0%	$249	$249	$0	2019-10-23
SEI Investments Co	INCREASED	237,000	182,000	+55,000	+30%	$181	$236	+$55	2018-05-11
JT Stratford LLC	UNCHANGED	50,000	50,000	0	0%	$50	$50	$0	2018-05-14
UBS Group AG	UNCHANGED	20,000	20,000	0	0%	$20	$20	$0	2018-05-15
Debussy Capital Management LP	UNCHANGED	20,000	20,000	0	0%	$20	$20	$0	2018-05-08
Barclays PLC	UNCHANGED	14,000	14,000	0	0%	$14	$14	$0	2018-05-15
Wells Fargo & Company	CLOSED	0	8,616,000	-8,616,000	-100%	$8.6K	$0	-$8.6K	2018-05-02
Pomelo Capital LLC	CLOSED	0	3,006,000	-3,006,000	-100%	$3.0K	$0	-$3.0K	2018-05-15

Showing 31 of 31 institutions