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Brookdale Senior Living
BKD

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Brookdale Senior Living in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
59
Reduced
47
Closed
20
Calls
$138K
Puts
$907K
Net Calls
-$769K
Net Calls Change
+$262K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
RIM
2
Rush Island Management
New York
$6.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M
4
Millennium Management
4
Millennium Management
New York
$6.98M
5
Norges Bank
5
Norges Bank
Norway
$8.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$145M
2
KAM
2
Knightsbridge Asset Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
5NCM
4
59 North Capital Management
Texas
$30.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$6.49M 1,519,729 +266,979 +21%
RIM
27
Rush Island Management
New York
$6.31M 1,478,081 +1,478,081 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.67M 1,326,922 -945,034 -42%
Wells Fargo
29
Wells Fargo
California
$5.52M 1,292,855 -107,939 -8%
Bank of America
30
Bank of America
North Carolina
$4.91M 1,150,417 +90,045 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$4.22M 986,975 -265,395 -21%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.49M 816,066 +58,986 +8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.4M 797,087 -320,300 -29%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.37M 788,578 -14,747 -2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.99M 699,881 -652,587 -48%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$2.96M 694,182 +130,784 +23%
Boston Partners
37
Boston Partners
Massachusetts
$2.78M 650,077 +204,757 +46%
BC
38
Beaconlight Capital
New York
$2.49M 583,216 +303,351 +108%
CA
39
Continental Advisors
Utah
$2.26M 530,168 +38,500 +8%
LDB
40
Lee, Danner & Bass
Tennessee
$2.2M 515,585 -9,000 -2%
PAM
41
Panagora Asset Management
Massachusetts
$1.94M 454,461 +370,050 +438%
CP
42
Clayton Partners
California
$1.91M 446,485 -198,436 -31%
CCM
43
Cinctive Capital Management
New York
$1.89M 442,756 +442,756 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.7M 398,539 +5,100 +1%
Squarepoint
45
Squarepoint
New York
$1.64M 384,807 +164,302 +75%
RC
46
RBF Capital
California
$1.6M 373,818 – –
WBC
47
Westpac Banking Corp
Australia
$1.51M 352,892 -327,513 -48%
BCM
48
Bridgeway Capital Management
Texas
$1.48M 346,400 -500,100 -59%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.23M 287,686 +17,256 +6%
HCM
50
HGI Capital Management
New York
$1.21M 282,696 +282,696 New
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