Brookdale Senior Living
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.
165% more call options, than puts
Call options by funds: $4.24M | Put options by funds: $1.6M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
28% more capital invested
Capital invested by funds: $1.05B → $1.34B (+$291M)
7% more funds holding
Funds holding: 167 → 178 (+11)
7% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 58
2.96% less ownership
Funds ownership: 94.87% → 91.9% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$20.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.3M |
| 3 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$8.9M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$8.35M |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$30.1M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$24M |
| 3 |
Morgan Stanley
New York
|
-$23M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15.7M |
| 5 |
Renaissance Technologies
New York
|
-$7.3M |
BKD Hedge Fund Activity: Q2 2021 in Review
178 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2021, worth a combined $1.34B — up 28% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BKD positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 58 trimmed.
The largest buyer was Camber Capital Management, adding an estimated $20.5M. The largest seller was Deerfield Management, cutting an estimated $30.1M.
- 178 institutional investors held Brookdale Senior Living (BKD) as of Q2 2021, up from 167 in Q1 2021.
- Funds reported $1.34B of Brookdale Senior Living stock for Q2 2021, up 28% quarter-over-quarter.
- 26 funds opened new Brookdale Senior Living positions in Q2 2021 and 15 closed out, a net change of +11 holders.
- The largest Brookdale Senior Living buyer in Q2 2021 was Camber Capital Management, an estimated $20.5M added.
- The largest Brookdale Senior Living seller in Q2 2021 was Deerfield Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2021.