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Brookdale Senior Living
BKD

182 hedge funds and large institutions have $1.11B invested in Brookdale Senior Living in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.36M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3.35% more ownership

Funds ownership: 91.9% → 95.25% (+3.3%)

2% more funds holding

Funds holding: 178 → 182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

17% less capital invested

Capital invested by funds: $1.34B → $1.11B (-$232M)

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
54
Reduced
54
Closed
28
Calls
$2.54M
Puts
$1.36M
Net Calls
+$1.18M
Net Calls Change
-$1.46M

Top Buyers

Rank Fund Capital Flow
1
BTP
Bloom Tree Partners
New York
+$14.5M
2
DM
Deerfield Management
New York
+$14M
3
BlackRock
BlackRock
New York
+$11.2M
4
ZP
Zimmer Partners
New York
+$9.01M
5
SIG
Senator Investment Group
New York
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.9M
2
GCM
Glenview Capital Management
New York
-$8.94M
3
WCP
Waterfront Capital Partners
New York
-$6.54M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.35M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$8.2M +$5.93M +830,243 +176%
ZP
27
Zimmer Partners
New York
$7.95M +$9.01M +1,262,500 New
BCM
28
Bridgeway Capital Management
Texas
$7.58M +$116K +16,200 +1%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$7.55M +$1.33M +186,565 +18%
RIM
30
Rush Island Management
New York
$7.41M +$4.47M +626,189 +114%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.22M +$1.55M +216,500 +23%
Citadel Advisors
32
Citadel Advisors
Florida
$7M +$1.67M +233,978 +27%
Millennium Management
33
Millennium Management
New York
$6.33M -$4.8M -672,062 -40%
SIG
34
Senator Investment Group
New York
$6.3M +$7.14M +1,000,000 New
Two Sigma Investments
35
Two Sigma Investments
New York
$6.21M -$3.19M -446,772 -31%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$5.55M +$6.29M +881,523 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.23M +$331K +46,366 +6%
Invesco
38
Invesco
Georgia
$5.15M -$4.61M -646,249 -44%
PI
39
Putnam Investments
Massachusetts
$4.91M -$37.3K -5,220 -0.7%
Wells Fargo
40
Wells Fargo
California
$4.89M -$2.19M -306,678 -28%
NRC
41
North Run Capital
Massachusetts
$4.41M +$963K +135,000 +24%
American Century Companies
42
American Century Companies
Missouri
$4.23M +$651K +91,177 +16%
KAM
43
Knightsbridge Asset Management
California
$3.97M +$4.5M +629,920 New
N
44
Natixis
France
$3.78M +$4.28M +600,000 New
LDB
45
Lee, Danner & Bass
Tennessee
$3.67M -$144K -20,190 -3%
CP
46
Clayton Partners
California
$2.79M +$3.16M +442,577 New
AGA
47
Altrinsic Global Advisors
Connecticut
$2.79M – – –
DCP
48
Diameter Capital Partners
New York
$2.67M +$3.02M +423,557 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.58M +$33.5K +4,700 +1%
CA
50
Continental Advisors
Utah
$2.35M – – –
1
2
3 4 5

BKD Hedge Fund Activity: Q3 2021 in Review

182 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2021, worth a combined $1.11B — down 17% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BKD positions and 28 closed out — a net gain of 5 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $14.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $11.9M.

  • 182 institutional investors held Brookdale Senior Living (BKD) as of Q3 2021, up from 178 in Q2 2021.
  • Funds reported $1.11B of Brookdale Senior Living stock for Q3 2021, down 17% quarter-over-quarter.
  • 33 funds opened new Brookdale Senior Living positions in Q3 2021 and 28 closed out, a net change of +5 holders.
  • The largest Brookdale Senior Living buyer in Q3 2021 was Bloom Tree Partners, an estimated $14.5M added.
  • The largest Brookdale Senior Living seller in Q3 2021 was D.E. Shaw & Co, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2021.