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Brookdale Senior Living
BKD

Overview Fund Activity

178 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
54
Reduced
58
Closed
15
Calls
$4.24M
Puts
$1.6M
Net Calls
+$2.64M
Net Calls Change
+$3.25M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$22.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.1M
3
5NCM
59 North Capital Management
Texas
+$9.78M
4
CCP
Clough Capital Partners
Massachusetts
+$9.17M
5
BCP
Berylson Capital Partners
Massachusetts
+$9.09M

Top Sellers

1
DM
Deerfield Management
New York
-$33.1M
2
GCM
Glenview Capital Management
New York
-$26.4M
3
Morgan Stanley
Morgan Stanley
New York
-$25.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.98M +$20K +2,535 +1%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.94M +$1.41M +179,068 +269%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.92M -$138K -17,405 -7%
Principal Financial Group
54
Principal Financial Group
Iowa
$1.78M +$113K +14,279 +7%
UBS AM
55
UBS AM
Illinois
$1.68M +$225K +28,462 +15%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.62M +$1.05M +132,895 +186%
EI
57
EAM Investors
California
$1.48M +$1.48M +187,297 New
MC
58
Maverick Capital
Texas
$1.28M +$1.28M +162,576 New
PP
59
PDT Partners
New York
$1.28M +$32.9K +4,158 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.24M +$12.3K +1,563 +1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.24M -$11.4K -1,442 -0.9%
TCA
62
Taconic Capital Advisors
New York
$1.19M -$395K -50,000 -25%
CS
63
Credit Suisse
Switzerland
$1.16M +$128K +15,494 +12%
MWNA
64
Marshall Wace North America
New York
$1.16M +$742K +93,948 +178%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$979K +$48.6K +6,146 +5%
AWA
66
Aaron Wealth Advisors
Illinois
$869K – – –
JF
67
Jump Financial
Illinois
$860K +$860K +108,955 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$854K +$61.4K +7,771 +8%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$831K -$2.79K -353 -0.3%
KBC Group
70
KBC Group
Belgium
$808K – – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$805K -$444K -56,285 -36%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$659K -$55.1K -6,967 -8%
Jane Street
73
Jane Street
New York
$649K +$326K +41,305 +101%
TFS
74
TrustCore Financial Services
Tennessee
$607K -$613K -77,500 -50%
Bank of America
75
Bank of America
North Carolina
$591K -$1.28M -161,481 -68%
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