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Brookdale Senior Living
146 hedge funds and large institutions have $812M invested in Brookdale Senior Living in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
0.75% more ownership
Funds ownership: 103.43% → 104.18% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $821M → $812M (-$9.44M)
8% less call options, than puts
Call options by funds: $832K | Put options by funds: $900K
6% less funds holding
Funds holding: 155 → 146 (-9)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
57
Reduced
49
Closed
22
Calls
$832K
Puts
$900K
Net Calls
-$68K
Net Calls Change
+$631K
Top Buyers
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$15.5M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.92M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.91M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.45M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.71M |
| 2 |
Millennium Management
New York
|
-$3.88M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.11M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$2.21M |
| 5 |
Two Sigma Investments
New York
|
-$1.67M |
