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Brookdale Senior Living
BKD

Overview Fund Activity

154 hedge funds and large institutions have $528M invested in Brookdale Senior Living in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
59
Reduced
43
Closed
35
Calls
$971K
Puts
$530K
Net Calls
+$441K
Net Calls Change
+$1.21M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$29.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
GCM
3
Glenview Capital Management
New York
$37.8M
4
DM
4
Deerfield Management
New York
$34.6M
5
Millennium Management
5
Millennium Management
New York
$11.5M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
BTP
2
Bloom Tree Partners
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
SIG
4
Senator Investment Group
New York
$0
5
BlackRock
5
BlackRock
New York
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.81M -$815K -298,518 -22%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$2.79M +$897K +328,667 +47%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.58M -$1.88M -686,963 -42%
Wells Fargo
29
Wells Fargo
California
$2.55M -$981K -359,459 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.22M -$8.28K -3,033 -0.4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.21M +$58.9K +21,590 +3%
UBS Group
32
UBS Group
Switzerland
$2.1M +$1.96M +719,343 +1,455%
CA
33
Continental Advisors
Utah
$1.87M +$423K +155,000 +29%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.67M -$508K -186,000 -23%
LDB
35
Lee, Danner & Bass
Tennessee
$1.53M +$126K +46,000 +9%
PAM
36
Panagora Asset Management
Massachusetts
$1.47M +$228K +83,549 +18%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.11M +$20.2K +7,400 +2%
PGCM
38
Prescott Group Capital Management
Oklahoma
$1.08M +$1.08M +395,000 New
CSS
39
Cubist Systematic Strategies
Connecticut
$954K +$477K +174,749 +100%
AG
40
Algert Global
California
$945K +$945K +346,200 New
Invesco
41
Invesco
Georgia
$867K +$186K +68,095 +27%
VRS
42
Virginia Retirement Systems
Virginia
$854K +$566K +207,300 +197%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$781K -$4.82K -1,764 -0.6%
XT
44
XTX Topco
Cayman Islands
$748K +$456K +167,157 +156%
Squarepoint
45
Squarepoint
New York
$720K -$331K -121,140 -31%
AllianceBernstein
46
AllianceBernstein
Tennessee
$664K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$601K +$6.02K +2,206 +1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$591K +$71.9K +26,318 +14%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$583K -$14K -5,122 -2%
UBS AM
50
UBS AM
Illinois
$576K +$5.72K +2,096 +1%
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