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Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.33%
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
1
Flat Footed LLC
Wyoming
$57.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.14M
3
Norges Bank
3
Norges Bank
Norway
$1.97M
4
American Century Companies
4
American Century Companies
Missouri
$3.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.62M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$8.17M
2
Millennium Management
2
Millennium Management
New York
$5.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.54M
4
RC
4
RBF Capital
California
$9.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.21M 1,259,150 -967,304 -43%
PI
27
Putnam Investments
Massachusetts
$4.92M 1,189,020 -99,213 -8%
Invesco
28
Invesco
Georgia
$4.75M 1,147,075 +6,545 +0.6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.62M 1,116,942 +361,915 +48%
Deutsche Bank
30
Deutsche Bank
Germany
$4.54M 1,097,724 -774,612 -41%
Bank of America
31
Bank of America
North Carolina
$4.4M 1,062,856 +3,469 +0.3%
PAM
32
Panagora Asset Management
Massachusetts
$3.97M 958,975 +51,497 +6%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.9M 941,719 -414,993 -31%
American Century Companies
34
American Century Companies
Missouri
$3.74M 903,705 +397,286 +78%
Wells Fargo
35
Wells Fargo
California
$3.73M 900,189 +15,117 +2%
UBS Group
36
UBS Group
Switzerland
$3.42M 825,691 -652 -0.1%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$3.33M 804,949 -83,400 -9%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.2M 773,714 +272,543 +54%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.17M 765,487 +59,400 +8%
PGCM
40
Prescott Group Capital Management
Oklahoma
$3M 724,912 +45,000 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.92M 705,320 +15,581 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.88M 694,535 +17,310 +3%
CA
43
Continental Advisors
Utah
$2.4M 579,989 -29,351 -5%
LDB
44
Lee, Danner & Bass
Tennessee
$2.31M 558,995 -6,375 -1%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M 522,673 +105,035 +25%
Norges Bank
46
Norges Bank
Norway
$1.97M 475,800 +475,800 New
CCM
47
Cinctive Capital Management
New York
$1.86M 450,034 +241,034 +115%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.46M 351,739 +5,300 +2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.25M 302,211 -74,607 -20%
UBS AM
50
UBS AM
Illinois
$1.23M 296,798 +116,065 +64%
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