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Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.44%
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
1
Point72 Asset Management
Connecticut
$14.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.81M
3
ITP
3
Iron Triangle Partners
Connecticut
$17.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.95M

Top Sellers

1
DM
1
Deerfield Management
New York
$53.5M
2
BlackRock
2
BlackRock
New York
$115M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.9M
4
FFL
4
Flat Footed LLC
Wyoming
$42.3M
5
Bank of America
5
Bank of America
North Carolina
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$6.05M 1,433,516 -228,858 -14%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.73M 1,356,712 +379,634 +39%
PI
28
Putnam Investments
Massachusetts
$5.44M 1,288,233 -32,789 -2%
Invesco
29
Invesco
Georgia
$4.81M 1,140,530 -12,955 -1%
Bank of America
30
Bank of America
North Carolina
$4.47M 1,059,387 -520,616 -33%
PAM
31
Panagora Asset Management
Massachusetts
$3.83M 907,478 +168,637 +23%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$3.75M 888,349 -92,500 -9%
Wells Fargo
33
Wells Fargo
California
$3.74M 885,072 -96,548 -10%
UBS Group
34
UBS Group
Switzerland
$3.49M 826,343 +50,059 +6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.19M 755,027 +317,144 +72%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.98M 706,087 +13,700 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.91M 689,739 -67,806 -9%
PGCM
38
Prescott Group Capital Management
Oklahoma
$2.87M 679,912 +94,930 +16%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.86M 677,225 -77,013 -10%
CA
40
Continental Advisors
Utah
$2.57M 609,340 -56,800 -9%
LDB
41
Lee, Danner & Bass
Tennessee
$2.39M 565,370 -12,215 -2%
American Century Companies
42
American Century Companies
Missouri
$2.14M 506,419 +394,269 +352%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.11M 501,171 +181,901 +57%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M 417,638 +346,011 +483%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.59M 376,818 +79,698 +27%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.53M 362,331 +113,510 +46%
HF
47
HRT Financial
New York
$1.49M 352,535 +352,535 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.46M 346,439 -16,400 -5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.1M 260,765 -3,027 -1%
CS
50
Credit Suisse
Switzerland
$1.07M 252,782 +52,700 +26%
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