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Brookdale Senior Living
BKD

Overview Fund Activity

157 hedge funds and large institutions have $570M invested in Brookdale Senior Living in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
54
Reduced
52
Closed
18
Calls
$1.12M
Puts
$759K
Net Calls
+$357K
Net Calls Change
-$84K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$55M
2
DM
2
Deerfield Management
New York
$48.4M
3
ITP
3
Iron Triangle Partners
Connecticut
$7.97M
4
BCM
4
Bridgeway Capital Management
Texas
$4.24M
5
Invesco
5
Invesco
Georgia
$3.4M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$924K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.9M 981,620 +48,224 +5%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$2.89M 980,849 -42,000 -4%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.88M 977,078 +811,431 +490%
UBS Group
29
UBS Group
Switzerland
$2.29M 776,284 +7,500 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.24M 757,545 -52,623 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.23M 754,238 -58,795 -7%
PAM
32
Panagora Asset Management
Massachusetts
$2.18M 738,841 +200,831 +37%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.04M 692,387 +81,300 +13%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.01M 682,286 +682,286 New
CA
35
Continental Advisors
Utah
$1.97M 666,140 -19,028 -3%
PGCM
36
Prescott Group Capital Management
Oklahoma
$1.73M 584,982 +189,982 +48%
LDB
37
Lee, Danner & Bass
Tennessee
$1.7M 577,585 +16,000 +3%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$1.52M 515,505 -429,665 -45%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.29M 437,883 -590,521 -57%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.07M 362,839 -43,100 -11%
AG
41
Algert Global
California
$962K 325,965 -20,235 -6%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$942K 319,270 +273,155 +592%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$924K 313,161 -5,320,239 -94%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$877K 297,120 +11,198 +4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$778K 263,792 +47,501 +22%
Citadel Advisors
46
Citadel Advisors
Florida
$755K 255,848 +101,692 +66%
CCM
47
Cinctive Capital Management
New York
$738K 250,000 +250,000 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$734K 248,821 +147,496 +146%
AllianceBernstein
49
AllianceBernstein
Tennessee
$718K 243,250 – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$710K 240,571 +68,919 +40%
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