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Brookdale Senior Living

142 hedge funds and large institutions have $551M invested in Brookdale Senior Living in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-28
Holders Change %
-16.47%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
46
Reduced
55
Closed
40
Calls
$157K
Puts
$743K
Net Calls
-$586K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Shares
Change %
WFI
26
West Family Investments
California
$2.94M
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.61M +$1.84M +588,184 +238%
BCM
28
Bridgeway Capital Management
Texas
$2.53M -$764K -245,000 -23%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.51M +$625K +200,359 +33%
PPA
30
Parametric Portfolio Associates
Washington
$2.22M -$281K -90,032 -11%
CA
31
Continental Advisors
Utah
$1.59M +$695K +222,840 +78%
LBIM
32
Land & Buildings Investment Management
Connecticut
$1.52M -$11.9M -3,806,902 -89%
LDB
33
Lee, Danner & Bass
Tennessee
$1.46M -$295K -94,525 -17%
Wells Fargo
34
Wells Fargo
California
$1.38M -$1.4M -448,197 -50%
PI
35
Putnam Investments
Massachusetts
$1.35M -$570K -182,800 -30%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.28M -$24.7K -7,900 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$1.27M +$1.13M +363,666 +843%
AGA
38
Altrinsic Global Advisors
Connecticut
$1.26M
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.14M +$746K +238,898 +191%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.06M +$97.6K +31,300 +10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.01M +$13.7K +4,400 +1%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$986K
HSBC Holdings
43
HSBC Holdings
United Kingdom
$956K -$1.76K -558 -0.2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$870K -$9.05K -2,899 -1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$870K +$661K +211,898 +317%
Legal & General Group
46
Legal & General Group
United Kingdom
$831K -$8.57K -2,750 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$809K
Citigroup
48
Citigroup
New York
$778K -$587K -188,219 -43%
Goldman Sachs
49
Goldman Sachs
New York
$772K -$418K -134,152 -35%
PGCM
50
Prescott Group Capital Management
Oklahoma
$730K +$730K +234,000 New