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Brookdale Senior Living

163 hedge funds and large institutions have $849M invested in Brookdale Senior Living in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

3.12% more ownership

Funds ownership: 97.06%100.18% (+3.1%)

12% less funds holding

Funds holding: 186163 (-23)

38% less capital invested

Capital invested by funds: $1.36B → $849M (-$515M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

75% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.37M

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
61
Reduced
52
Closed
34
Calls
$339K
Puts
$1.37M
Net Calls
-$1.03M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$6.25M -$1.6M -271,206 -16%
N
27
Nuveen
North Carolina
$6.14M -$35.3K -5,970 -0.4%
KAM
28
Knightsbridge Asset Management
California
$5.7M +$4.39M +744,192 +146%
PI
29
Putnam Investments
Massachusetts
$5.69M +$1.04M +175,447 +16%
Citadel Advisors
30
Citadel Advisors
Florida
$5.69M +$146K +24,767 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.07M +$1.13M +190,600 +21%
Bank of America
32
Bank of America
North Carolina
$4.81M -$68.4K -11,587 -1%
BCM
33
Bridgeway Capital Management
Texas
$3.84M -$2.23M -377,200 -31%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.65M -$60.9K -10,312 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.44M -$503K -85,267 -10%
WBC
36
Westpac Banking Corp
Australia
$3.09M +$1.88M +318,024 +88%
CP
37
Clayton Partners
California
$2.93M -$768K -130,000 -17%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$2.82M -$1.23M -208,571 -25%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$2.56M +$972K +164,537 +41%
LDB
40
Lee, Danner & Bass
Tennessee
$2.38M -$11.8K -2,000 -0.4%
Millennium Management
41
Millennium Management
New York
$2.27M -$9.03M -1,529,236 -75%
CA
42
Continental Advisors
Utah
$2.23M +$728K +123,300 +33%
Boston Partners
43
Boston Partners
Massachusetts
$2.02M -$62.1K -10,519 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.79M -$265K -44,800 -10%
RC
45
RBF Capital
California
$1.7M -$148K -25,000 -6%
BC
46
Beaconlight Capital
New York
$1.27M -$2.61M -441,374 -61%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.24M -$289K -48,927 -15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.23M +$110K +18,565 +7%
Invesco
49
Invesco
Georgia
$1.18M +$103K +17,447 +7%
UBS AM
50
UBS AM
Illinois
$1.05M +$72.6K +12,287 +6%

BKD Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2022, worth a combined $849M — down 38% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BKD and 14 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Glenview Capital Management, cutting an estimated $16.2M.

  • 163 institutional investors held Brookdale Senior Living (BKD) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $849M of Brookdale Senior Living stock for Q2 2022, down 38% quarter-over-quarter.
  • 14 funds opened new Brookdale Senior Living positions in Q2 2022 and 34 closed out, a net change of -20 holders.
  • The largest Brookdale Senior Living buyer in Q2 2022 was BlackRock, an estimated $32.6M added.
  • The largest Brookdale Senior Living seller in Q2 2022 was Glenview Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.