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Brookdale Senior Living
BKD

Overview Fund Activity

167 hedge funds and large institutions have $1.05B invested in Brookdale Senior Living in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
52
Reduced
54
Closed
13
Calls
$1.22M
Puts
$1.83M
Net Calls
-$615K
Net Calls Change
+$214K

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$13.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$38.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.3M
4
Invesco
4
Invesco
Georgia
$9.27M
5
RIM
5
Rush Island Management
New York
$7.21M

Top Sellers

1
DM
1
Deerfield Management
New York
$45.3M
2
Millennium Management
2
Millennium Management
New York
$5.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$713K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.2M
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.3M +$1.94M +320,227 +44%
Wells Fargo
27
Wells Fargo
California
$6.19M -$113K -18,605 -2%
BCM
28
Bridgeway Capital Management
Texas
$5.93M +$537K +88,700 +10%
Millennium Management
29
Millennium Management
New York
$5.57M -$9.14M -1,510,258 -62%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.5M +$369K +61,002 +7%
Goldman Sachs
31
Goldman Sachs
New York
$4.92M -$2M -331,155 -29%
PI
32
Putnam Investments
Massachusetts
$4.75M +$391K +64,700 +9%
NRC
33
North Run Capital
Massachusetts
$4.66M – – –
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.42M +$568K +93,824 +15%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.84M +$897K +148,200 +30%
LDB
36
Lee, Danner & Bass
Tennessee
$3.75M -$989K -163,490 -21%
PFMOSF
37
Philadelphia Financial Management of San Francisco
California
$3.68M +$3.68M +608,122 New
WCP
38
Waterfront Capital Partners
New York
$3.08M -$4.55M -752,228 -60%
WFI
39
West Family Investments
California
$3M – – –
AGA
40
Altrinsic Global Advisors
Connecticut
$2.68M +$242K +40,000 +10%
American Century Companies
41
American Century Companies
Missouri
$2.44M +$591K +97,705 +32%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.41M +$44.8K +7,400 +2%
CA
43
Continental Advisors
Utah
$2.38M -$181K -30,000 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.26M -$336K -55,458 -13%
JAM
45
JLP Asset Management
New York
$2.24M +$2.24M +369,700 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.94M +$860K +142,096 +80%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.86M -$137K -22,583 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$11.3K -1,863 -0.7%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.58M +$194K +32,056 +14%
PPA
50
Parametric Portfolio Associates
Washington
$1.5M -$1.3M -215,295 -47%
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