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Brookdale Senior Living
BKD

Overview Fund Activity

154 hedge funds and large institutions have $760M invested in Brookdale Senior Living in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
44
Reduced
55
Closed
15
Calls
$281K
Puts
$1.11M
Net Calls
-$829K
Net Calls Change
-$315K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$79.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.96M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.7M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$48.8M
2
CCM
2
Camber Capital Management
Massachusetts
$54M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.71M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$663K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.01M -$68.5K -15,447 -6%
Invesco
52
Invesco
Georgia
$915K +$141K +31,839 +18%
UBS AM
53
UBS AM
Illinois
$866K -$131K -29,622 -13%
Principal Financial Group
54
Principal Financial Group
Iowa
$840K -$413K -93,228 -33%
SO
55
STRS Ohio
Ohio
$825K -$90.3K -20,400 -10%
Prudential Financial
56
Prudential Financial
New Jersey
$788K +$530K +119,550 +205%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$748K -$391K -88,861 -34%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$702K +$217K +48,923 +45%
TFS
59
TrustCore Financial Services
Tennessee
$695K -$313K -70,709 -31%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$663K -$3.44M -776,169 -84%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$630K -$105K -23,600 -14%
PP
62
PDT Partners
New York
$630K +$630K +142,300 New
CS
63
Credit Suisse
Switzerland
$592K +$47K +10,605 +9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$549K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$15.8K +3,569 +3%
AWA
66
Aaron Wealth Advisors
Illinois
$487K +$487K +110,000 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$474K +$193K +43,534 +69%
YCM
68
Yakira Capital Management
Connecticut
$440K -$79.7K -18,000 -15%
AIM
69
Aigen Investment Management
New York
$421K +$196K +44,294 +87%
JAM
70
Jupiter Asset Management
United Kingdom
$408K +$408K +92,150 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$393K -$658K -148,531 -63%
Bank of America
72
Bank of America
North Carolina
$372K +$108K +24,507 +41%
AG
73
Aperio Group
California
$329K -$73.3K -16,540 -18%
II
74
Inspire Investing
Idaho
$304K -$11.4K -2,572 -4%
TCA
75
Transcend Capital Advisors
New Jersey
$302K +$302K +68,115 New
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