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Brookdale Senior Living
BKD

Overview Fund Activity

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
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
49
Reduced
43
Closed
21
Calls
$186K
Puts
$1.22M
Net Calls
-$1.04M
Net Calls Change
-$451K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
Goldman Sachs
Goldman Sachs
New York
+$4.9M
3
BCP
Berylson Capital Partners
Massachusetts
+$4.46M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.32M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M

Top Sellers

1
DM
Deerfield Management
New York
-$13.2M
2
GCM
Glenview Capital Management
New York
-$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.95M
4
CCM
Camber Capital Management
Massachusetts
-$5.9M
5
ITP
Iron Triangle Partners
Connecticut
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.1M +$1.9M +645,158 +159%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.96M -$68K -23,053 -2%
NRC
28
North Run Capital
Massachusetts
$2.83M -$2.46M -835,000 -47%
Morgan Stanley
29
Morgan Stanley
New York
$2.64M -$1M -340,118 -28%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.46M +$2.3M +779,622 +1,482%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$2.41M +$2.41M +816,200 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.92M -$6.95M -2,357,932 -78%
PPA
33
Parametric Portfolio Associates
Washington
$1.59M -$503K -170,316 -24%
LBIM
34
Land & Buildings Investment Management
Connecticut
$1.43M – – –
EGM
35
Engineers Gate Manager
New York
$1.39M +$1.39M +472,223 New
PI
36
Putnam Investments
Massachusetts
$1.37M +$91.2K +30,900 +7%
CA
37
Continental Advisors
Utah
$1.25M -$251K -85,198 -17%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.24M +$1.24M +419,666 New
LDB
39
Lee, Danner & Bass
Tennessee
$1.22M -$165K -55,750 -12%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.2M +$1.03M +350,239 +626%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.2M -$13.9K -4,700 -1%
AGA
42
Altrinsic Global Advisors
Connecticut
$1.19M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.15M +$197K +66,800 +21%
Squarepoint
44
Squarepoint
New York
$1.09M +$703K +238,479 +181%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$969K -$30.2K -10,252 -3%
RCM
46
Rutabaga Capital Management
Massachusetts
$952K -$2.11M -714,238 -69%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$948K +$54.9K +18,609 +6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$822K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$801K +$14.2K +4,808 +2%
Millennium Management
50
Millennium Management
New York
$780K +$780K +264,547 New
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