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Brookdale Senior Living
BKD

Overview Fund Activity

195 hedge funds and large institutions have $916M invested in Brookdale Senior Living in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
45
Reduced
69
Closed
23
Calls
$996K
Puts
$671K
Net Calls
+$325K
Net Calls Change
-$855K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.9M
3
CC
3
Conversant Capital
New Jersey
$11.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$52.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.09M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.58M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Continental Advisors
Utah
$1.93M 373,368 – –
RC
52
RBF Capital
California
$1.61M 312,818 +30,285 +11%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.53M 296,096 +83,421 +39%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.46M 282,557 -3,245 -1%
Squarepoint
55
Squarepoint
New York
$1.41M 272,644 +62,932 +30%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.33M 256,910 +5,747 +2%
UBS AM
57
UBS AM
Illinois
$1.31M 254,450 +41,603 +20%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.25M 242,550 -15,564 -6%
JG
59
Jefferies Group
New York
$1.25M 241,440 +241,440 New
PPA
60
Parametric Portfolio Associates
Washington
$1.22M 235,570 -20,044 -8%
Barclays
61
Barclays
United Kingdom
$1.16M 224,658 +149,020 +197%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.14M 221,436 +209,164 +1,704%
HAM
63
Hedges Asset Management
Nevada
$1.07M 207,000 +207,000 New
First Eagle Investment Management
64
First Eagle Investment Management
New York
$1.01M 195,000 +195,000 New
CCP
65
Clough Capital Partners
Massachusetts
$931K 180,399 -1,412,300 -89%
Legal & General Group
66
Legal & General Group
United Kingdom
$866K 167,876 – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$822K 159,398 – –
CS
68
Credit Suisse
Switzerland
$813K 157,454 +979 +0.6%
HF
69
HRT Financial
New York
$810K 157,129 -159,300 -50%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$752K 145,645 -3,332 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$667K 129,353 -356 -0.3%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$636K 123,172 +1,744 +1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$593K 114,871 +67,444 +142%
AWA
74
Aaron Wealth Advisors
Illinois
$567K 110,000 – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$518K 100,422 – –
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3
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