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Brookdale Senior Living
BKD

Overview Fund Activity

167 hedge funds and large institutions have $1.05B invested in Brookdale Senior Living in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
52
Reduced
54
Closed
13
Calls
$1.22M
Puts
$1.83M
Net Calls
-$615K
Net Calls Change
+$214K

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$13.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$38.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.3M
4
Invesco
4
Invesco
Georgia
$9.27M
5
RIM
5
Rush Island Management
New York
$7.21M

Top Sellers

1
DM
1
Deerfield Management
New York
$45.3M
2
Millennium Management
2
Millennium Management
New York
$5.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$713K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.2M
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.49M 246,146 +3,596 +1%
Bank of America
52
Bank of America
North Carolina
$1.43M 236,283 +152,031 +180%
Jennison Associates
53
Jennison Associates
New York
$1.34M 222,016 -255,342 -53%
Principal Financial Group
54
Principal Financial Group
Iowa
$1.28M 211,226 +21,573 +11%
TCA
55
Taconic Capital Advisors
New York
$1.21M 200,000 +200,000 New
UBS AM
56
UBS AM
Illinois
$1.11M 183,695 -11,859 -6%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.02M 168,784 +168,784 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$984K 161,559 -8,255 -5%
JAM
59
Jupiter Asset Management
United Kingdom
$973K 161,116 +68,966 +75%
PP
60
PDT Partners
New York
$957K 158,200 +15,900 +11%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$957K 158,221 +158,221 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$954K 157,719 -639 -0.4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$938K 155,000 +12,900 +9%
SO
64
STRS Ohio
Ohio
$934K 154,500 -31,900 -17%
TFS
65
TrustCore Financial Services
Tennessee
$933K 154,294 -2,616 -2%
Barclays
66
Barclays
United Kingdom
$929K 153,552 +94,260 +159%
CS
67
Credit Suisse
Switzerland
$761K 125,704 -7,957 -6%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$713K 117,771 -1,352,046 -92%
AWA
69
Aaron Wealth Advisors
Illinois
$665K 110,000 – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K 105,584 -5,356 -5%
KBC Group
71
KBC Group
Belgium
$620K 102,334 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$607K 100,278 -23,720 -19%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$546K 90,360 -16,649 -16%
SG Americas Securities
74
SG Americas Securities
New York
$500K 82,624 +39,103 +90%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$477K 78,781 +38,432 +95%
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