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Brookdale Senior Living

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.13% less ownership

Funds ownership: 108.31%103.19% (-5.1%)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12M
Puts
$759K
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$11M
3 +$7.96M
4
BCM
Bridgeway Capital Management
Texas
+$4.24M
5
Invesco
Invesco
Georgia
+$2.47M

Top Sellers

1 -$19.5M
2 -$15.7M
3 -$9.28M
4
Norges Bank
Norges Bank
Norway
-$8.86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.9M
27
$2.89M
28
$2.88M
29
$2.29M
30
$2.23M
31
$2.23M
32
$2.18M
33
$2.04M
34
$2.01M
35
$1.97M
36
$1.73M
37
$1.7M
38
$1.52M
39
$1.29M
40
$1.07M
41
$962K
42
$942K
43
$924K
44
$877K
45
$778K
46
$755K
47
$738K
48
$734K
49
$718K
50
$710K