Brookdale Senior Living
BKD
BKD
151 hedge funds and large institutions have $517M invested in Brookdale Senior Living in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $551M → $517M (-$34.4M)
85% less call options, than puts
Call options by funds: $186K | Put options by funds: $1.22M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
151
Holding in Top 10
–
Calls
$186K
Puts
$1.22M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$4.9M | |
| 3 | +$4.46M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$4.32M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.14M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$12.7M | |
| 3 | -$6.95M | |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$5.9M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$4.68M |