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Brookdale Senior Living
BKD

Overview Fund Activity

195 hedge funds and large institutions have $916M invested in Brookdale Senior Living in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
45
Reduced
69
Closed
23
Calls
$996K
Puts
$671K
Net Calls
+$325K
Net Calls Change
-$855K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.6M
5
5NCM
5
59 North Capital Management
Texas
$25.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$52.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.09M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.58M
5
RIM
5
Rush Island Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTP
26
Bloom Tree Partners
New York
$6.39M -$4.08M -790,031 -39%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.37M -$2.97M -575,609 -32%
BCM
28
Bridgeway Capital Management
Texas
$6.21M – – –
Bank of America
29
Bank of America
North Carolina
$5.98M +$5.18M +1,003,654 +647%
Wells Fargo
30
Wells Fargo
California
$5.92M +$1.91M +370,204 +48%
Citadel Advisors
31
Citadel Advisors
Florida
$4.73M -$1M -194,504 -18%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.63M -$1.29M -249,500 -22%
Deutsche Bank
33
Deutsche Bank
Germany
$4.58M -$7.42M -1,438,001 -62%
PI
34
Putnam Investments
Massachusetts
$4.48M +$458K +88,698 +11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.27M -$10.6K -2,047 -0.2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.22M +$4.01M +777,298 +1,909%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.09M -$12.9M -2,497,052 -76%
NRC
38
North Run Capital
Massachusetts
$3.61M – – –
Invesco
39
Invesco
Georgia
$3.56M -$662K -128,176 -16%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$3.54M +$3.54M +685,953 New
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.33M -$2.85M -552,313 -46%
N
42
Natixis
France
$3.1M – – –
LDB
43
Lee, Danner & Bass
Tennessee
$3M -$6.19K -1,200 -0.2%
Boston Partners
44
Boston Partners
Massachusetts
$2.38M +$2.38M +461,488 New
LCM
45
Laurion Capital Management
New York
$2.34M +$2.34M +454,000 New
KAM
46
Knightsbridge Asset Management
California
$2.29M -$962K -186,433 -30%
AGA
47
Altrinsic Global Advisors
Connecticut
$2.28M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$2.24M -$2.85M -551,762 -56%
CP
49
Clayton Partners
California
$2.16M -$128K -24,721 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.11M – – –
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