Brookdale Senior Living
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
36% less capital invested
Capital invested by funds: $1.94B → $1.24B (-$699M)
Holders
190
Holding in Top 10
5
Calls
$11.8M
Puts
$2M
Top Buyers
| 1 | +$27.3M | |
| 2 | +$9.97M | |
| 3 | +$9.86M | |
| 4 |
Renaissance Technologies
New York
|
+$8.18M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.76M |
Top Sellers
| 1 | -$53.2M | |
| 2 | -$46M | |
| 3 | -$14.3M | |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$12.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |