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Brookdale Senior Living
BKD

Overview Fund Activity

151 hedge funds and large institutions have $517M invested in Brookdale Senior Living in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
49
Reduced
43
Closed
21
Calls
$186K
Puts
$1.22M
Net Calls
-$1.04M
Net Calls Change
-$451K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
Goldman Sachs
Goldman Sachs
New York
+$4.9M
3
BCP
Berylson Capital Partners
Massachusetts
+$4.46M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.32M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M

Top Sellers

1
DM
Deerfield Management
New York
-$13.2M
2
GCM
Glenview Capital Management
New York
-$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.95M
4
CCM
Camber Capital Management
Massachusetts
-$5.9M
5
ITP
Iron Triangle Partners
Connecticut
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$764K – – –
Jennison Associates
52
Jennison Associates
New York
$726K +$726K +246,123 New
Wells Fargo
53
Wells Fargo
California
$708K -$598K -202,901 -46%
UBS AM
54
UBS AM
Illinois
$692K +$41.5K +14,081 +6%
SO
55
STRS Ohio
Ohio
$610K -$60.2K -20,400 -9%
American Century Companies
56
American Century Companies
Missouri
$572K +$322K +109,138 +129%
TFS
57
TrustCore Financial Services
Tennessee
$552K +$2.95K +1,000 +0.5%
Principal Financial Group
58
Principal Financial Group
Iowa
$540K +$178K +60,395 +49%
Invesco
59
Invesco
Georgia
$532K +$77.1K +26,139 +17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$489K – – –
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$429K +$429K +145,554 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$418K +$418K +141,600 New
CS
63
Credit Suisse
Switzerland
$399K +$19K +6,446 +5%
MC
64
Maverick Capital
Texas
$379K +$379K +128,423 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$366K – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$359K +$123K +41,518 +52%
YCM
67
Yakira Capital Management
Connecticut
$346K – – –
GCP
68
GSA Capital Partners
United Kingdom
$339K +$339K +114,857 New
AIG
69
American International Group
New York
$331K +$8.97K +3,042 +3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$326K -$50.2K -17,017 -13%
HHAM
71
HITE Hedge Asset Management
Massachusetts
$323K +$323K +109,500 New
Barclays
72
Barclays
United Kingdom
$318K +$137K +46,247 +75%
SG Americas Securities
73
SG Americas Securities
New York
$317K +$81K +27,460 +34%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K -$22.5K -8,144 -7%
SFM
75
Systematic Financial Management
New Jersey
$306K +$117K +39,755 +62%
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