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Brookdale Senior Living
BKD

Overview Fund Activity

178 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
54
Reduced
58
Closed
15
Calls
$4.24M
Puts
$1.6M
Net Calls
+$2.64M
Net Calls Change
+$3.25M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$22.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.1M
3
5NCM
59 North Capital Management
Texas
+$9.78M
4
CCP
Clough Capital Partners
Massachusetts
+$9.17M
5
BCP
Berylson Capital Partners
Massachusetts
+$9.09M

Top Sellers

1
DM
Deerfield Management
New York
-$33.1M
2
GCM
Glenview Capital Management
New York
-$26.4M
3
Morgan Stanley
Morgan Stanley
New York
-$25.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$9.38M +$1.64M +207,600 +21%
CCP
27
Clough Capital Partners
Massachusetts
$9.17M +$9.17M +1,160,999 New
BCP
28
Berylson Capital Partners
Massachusetts
$9.09M +$9.09M +1,150,000 New
Wells Fargo
29
Wells Fargo
California
$8.56M +$478K +60,524 +6%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$7.99M -$17.2M -2,179,747 -68%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.34M +$2.33M +294,400 +46%
Citadel Advisors
32
Citadel Advisors
Florida
$6.93M -$1.71M -216,247 -20%
WCP
33
Waterfront Capital Partners
New York
$6.54M +$2.52M +318,832 +63%
PI
34
Putnam Investments
Massachusetts
$6.2M -$6.32K -800 -0.1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.19M -$989K -125,156 -14%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M -$678K -85,758 -12%
LDB
37
Lee, Danner & Bass
Tennessee
$4.76M -$128K -16,225 -3%
American Century Companies
38
American Century Companies
Missouri
$4.59M +$1.41M +178,148 +44%
NRC
39
North Run Capital
Massachusetts
$4.46M -$1.62M -205,000 -27%
RIM
40
Rush Island Management
New York
$4.35M -$5.06M -641,163 -54%
Goldman Sachs
41
Goldman Sachs
New York
$3.72M -$2.71M -342,734 -42%
AGA
42
Altrinsic Global Advisors
Connecticut
$3.5M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.2M +$49.8K +6,300 +2%
Federated Hermes
44
Federated Hermes
Pennsylvania
$3.18M +$1.85M +233,852 +139%
CA
45
Continental Advisors
Utah
$2.95M -$153K -19,400 -5%
JAM
46
JLP Asset Management
New York
$2.92M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.19M -$235K -29,779 -10%
EGI
48
EAM Global Investors
California
$2.08M +$2.08M +263,026 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$175K -22,119 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.01M +$63.4K +8,028 +3%
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