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Brookdale Senior Living
BKD

Overview Fund Activity

154 hedge funds and large institutions have $760M invested in Brookdale Senior Living in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
44
Reduced
55
Closed
15
Calls
$281K
Puts
$1.11M
Net Calls
-$829K
Net Calls Change
-$315K

Top Buyers

1
GCM
Glenview Capital Management
New York
$79.8M
2
Morgan Stanley
Morgan Stanley
New York
$31.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.96M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.7M
5
Millennium Management
Millennium Management
New York
$10.8M

Top Sellers

1
DM
Deerfield Management
New York
$48.8M
2
CCM
Camber Capital Management
Massachusetts
$54M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.71M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$663K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.07M +$280K +63,240 +6%
Wells Fargo
27
Wells Fargo
California
$4.62M +$3.75M +845,388 +431%
BCM
28
Bridgeway Capital Management
Texas
$3.95M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.76M -$80K -18,053 -2%
LDB
30
Lee, Danner & Bass
Tennessee
$3.47M -$31K -7,000 -0.9%
NRC
31
North Run Capital
Massachusetts
$3.41M -$842K -190,000 -20%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.19M +$2.59M +584,872 +430%
PI
33
Putnam Investments
Massachusetts
$3.19M -$198K -44,700 -6%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M +$338K +76,378 +14%
KBC Group
35
KBC Group
Belgium
$2.49M -$2.2M -90,232 -47%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.16M +$1.28M +290,009 +147%
LBIM
37
Land & Buildings Investment Management
Connecticut
$2.15M – – –
Jennison Associates
38
Jennison Associates
New York
$2.12M -$319K -72,066 -13%
PPA
39
Parametric Portfolio Associates
Washington
$2.05M -$481K -108,511 -19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.9M -$19.7K -4,451 -1%
CA
41
Continental Advisors
Utah
$1.87M – – –
AGA
42
Altrinsic Global Advisors
Connecticut
$1.78M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.73M – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.61M -$1.36M -307,379 -46%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.46M +$180K +40,715 +14%
American Century Companies
46
American Century Companies
Missouri
$1.35M +$281K +63,451 +26%
Citadel Advisors
47
Citadel Advisors
Florida
$1.31M -$2.97M -669,819 -69%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.24M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.07M -$73.5K -16,600 -6%
GCP
50
GSA Capital Partners
United Kingdom
$1.05M +$121K +27,230 +13%
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