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Brookdale Senior Living
BKD

Overview Fund Activity

164 hedge funds and large institutions have $1.19B invested in Brookdale Senior Living in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
62
Reduced
45
Closed
16
Calls
$7.46M
Puts
$1.85M
Net Calls
+$5.61M
Net Calls Change
+$5.67M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.8M
4
DM
4
Deerfield Management
New York
$86.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.1M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$20.1M
2
BlackRock
2
BlackRock
New York
$125M
3
CCM
3
Camber Capital Management
Massachusetts
$90.2M
4
GCM
4
Glenview Capital Management
New York
$98.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11M -$388K -66,656 -3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$10.2M +$2.2M +377,974 +28%
UBS Group
28
UBS Group
Switzerland
$9.93M +$5.12M +879,931 +107%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.9M +$2.42M +415,637 +44%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$7.49M +$2.99M +513,327 +66%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$6.98M -$4.5M -773,838 -39%
PI
32
Putnam Investments
Massachusetts
$6.54M -$376K -64,660 -5%
Wells Fargo
33
Wells Fargo
California
$6.49M +$1.25M +214,088 +24%
American Century Companies
34
American Century Companies
Missouri
$6.18M +$921K +158,265 +18%
BCM
35
Bridgeway Capital Management
Texas
$6.13M -$2.24M -384,300 -27%
Bank of America
36
Bank of America
North Carolina
$6.12M -$66.1K -11,357 -1%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$5.88M +$1.2M +205,769 +26%
ER
38
EVR Research
Virginia
$5.82M +$4.66M +800,000 +400%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.73M +$1.28M +219,100 +29%
PAM
40
Panagora Asset Management
Massachusetts
$5.49M -$94.2K -16,191 -2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$5.46M +$5.46M +937,420 New
Norges Bank
42
Norges Bank
Norway
$4.27M +$1.5M +257,600 +54%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4.23M +$122K +20,989 +3%
PGCM
44
Prescott Group Capital Management
Oklahoma
$4.22M – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$4.11M +$63K +10,827 +2%
EI
46
EAM Investors
California
$3.18M +$3.18M +546,727 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.09M +$1.69M +291,002 +121%
LDB
48
Lee, Danner & Bass
Tennessee
$2.99M -$268K -46,000 -8%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$2.85M +$2.78M +477,169 +3,897%
TF
50
Trek Financial
Arizona
$2.75M +$2.75M +472,269 New
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