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Brookdale Senior Living

145 hedge funds and large institutions have $426M invested in Brookdale Senior Living in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

75% less call options, than puts

Call options by funds: $169K | Put options by funds: $683K

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169K
Puts
$683K
Net Calls
Net Calls Change

Top Buyers

1 +$9.68M
2 +$3.35M
3 +$3.11M
4
BlackRock
BlackRock
New York
+$2.95M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.94M

Top Sellers

1 -$23.3M
2 -$3.51M
3 -$2.31M
4
Goldman Sachs
Goldman Sachs
New York
-$2.1M
5
GCM
Glenview Capital Management
New York
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$656K
52
$620K
53
$613K
54
$602K
55
$578K
56
$572K
57
$560K
58
$530K
59
$525K
60
$500K
61
$499K
62
$490K
63
$443K
64
$421K
65
$345K
66
$315K
67
$312K
68
$298K
69
$279K
70
$278K
71
$273K
72
$262K
73
$231K
74
$224K
75
$181K