Brookdale Senior Living
BKD
BKD
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
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
65% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 40
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
79% less call options, than puts
Call options by funds: $157K | Put options by funds: $743K
Holders
142
Holding in Top 10
1
Calls
$157K
Puts
$743K
Top Buyers
| 1 | +$34.9M | |
| 2 | +$14M | |
| 3 | +$8.99M | |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$4.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.34M |
Top Sellers
| 1 | -$21M | |
| 2 | -$14.3M | |
| 3 | -$11.9M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$10.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.17M |