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Brookdale Senior Living
BKD

Overview Fund Activity

186 hedge funds and large institutions have $1.36B invested in Brookdale Senior Living in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
61
Reduced
64
Closed
33
Calls
$1.74M
Puts
$676K
Net Calls
+$1.06M
Net Calls Change
+$737K

Top Buyers

1
AWA
1
Aaron Wealth Advisors
Illinois
$100M
2
BlackRock
2
BlackRock
New York
$217M
3
BTP
3
Bloom Tree Partners
New York
$27.1M
4
GCM
4
Glenview Capital Management
New York
$88.7M
5
Millennium Management
5
Millennium Management
New York
$14.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.8M
2
DCP
2
Diameter Capital Partners
New York
$23.7M
3
ZP
3
Zimmer Partners
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.16M +$1.07M +152,221 +13%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$9.13M +$830K +123,559 +10%
Citadel Advisors
28
Citadel Advisors
Florida
$8.66M +$2.2M +311,356 +34%
BCM
29
Bridgeway Capital Management
Texas
$8.63M +$141K +20,000 +2%
PI
30
Putnam Investments
Massachusetts
$7.6M +$1.48M +209,505 +24%
Bank of America
31
Bank of America
North Carolina
$7.56M -$612K -86,826 -7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.53M +$214K +30,300 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.94M +$101K +14,393 +2%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$5.85M +$1.02M +144,373 +21%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$5.84M +$1.29M +182,461 +28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.74M -$30.9K -4,386 -0.5%
CP
37
Clayton Partners
California
$5.46M +$2.52M +357,065 +85%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.21M +$2.15M +304,877 +70%
BC
39
Beaconlight Capital
New York
$5.09M +$5.09M +721,239 New
Deutsche Bank
40
Deutsche Bank
Germany
$3.72M -$2.54M -359,823 -41%
LDB
41
Lee, Danner & Bass
Tennessee
$3.71M -$388K -55,000 -9%
KAM
42
Knightsbridge Asset Management
California
$3.6M +$477K +67,663 +15%
Boston Partners
43
Boston Partners
Massachusetts
$3.21M -$39.8K -5,649 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.09M +$205K +29,100 +7%
RC
45
RBF Capital
California
$2.83M +$610K +86,000 +27%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$2.81M +$1.44M +203,861 +105%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$2.74M -$9.33M -1,322,524 -77%
CA
48
Continental Advisors
Utah
$2.6M -$35.3K -5,000 -1%
WBC
49
Westpac Banking Corp
Australia
$2.55M +$2.55M +362,381 New
CCM
50
Cinctive Capital Management
New York
$2.34M +$2.34M +331,361 New
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