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Brookdale Senior Living
155 hedge funds and large institutions have $821M invested in Brookdale Senior Living in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more capital invested
Capital invested by funds: $570M → $821M (+$251M)
0.24% more ownership
Funds ownership: 103.19% → 103.43% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 157 → 155 (-2)
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
44% less call options, than puts
Call options by funds: $898K | Put options by funds: $1.6M
Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
47
Reduced
62
Closed
16
Calls
$898K
Puts
$1.6M
Net Calls
-$699K
Net Calls Change
-$1.06M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.1M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$7.15M |
| 3 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$5.73M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.37M |
Top Sellers
| 1 |
DM
Deerfield Management
New York
|
-$14.4M |
| 2 |
BlackRock
New York
|
-$12.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.81M |
| 4 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$2.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.01M |
