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Brookdale Senior Living
BKD

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.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

48% more call options, than puts

Call options by funds: $996K | Put options by funds: $671K

7% more funds holding

Funds holding: 182 → 195 (+13)

0.63% more ownership

Funds ownership: 95.25% → 95.88% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less capital invested

Capital invested by funds: $1.11B → $916M (-$195M)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3%
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
Diameter Capital Partners
New York
+$30.4M
2
Morgan Stanley
Morgan Stanley
New York
+$22.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$9.55M
5
5NCM
59 North Capital Management
Texas
+$7.88M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.97M
4
CCP
Clough Capital Partners
Massachusetts
-$8.81M
5
BCP
Berylson Capital Partners
Massachusetts
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Continental Advisors
Utah
$1.93M – – –
RC
52
RBF Capital
California
$1.61M +$189K +30,285 +11%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.53M +$520K +83,421 +39%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.46M -$20.2K -3,245 -1%
Squarepoint
55
Squarepoint
New York
$1.41M +$392K +62,932 +30%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$35.8K +5,747 +2%
UBS AM
57
UBS AM
Illinois
$1.31M +$259K +41,603 +20%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.25M -$97.1K -15,564 -6%
JG
59
Jefferies Group
New York
$1.25M +$1.51M +241,440 New
PPA
60
Parametric Portfolio Associates
Washington
$1.22M -$125K -20,044 -8%
Barclays
61
Barclays
United Kingdom
$1.16M +$929K +149,020 +197%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.14M +$1.3M +209,164 +1,704%
HAM
63
Hedges Asset Management
Nevada
$1.07M +$1.29M +207,000 New
First Eagle Investment Management
64
First Eagle Investment Management
New York
$1.01M +$1.22M +195,000 New
CCP
65
Clough Capital Partners
Massachusetts
$931K -$8.81M -1,412,300 -89%
Legal & General Group
66
Legal & General Group
United Kingdom
$866K – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$822K – – –
CS
68
Credit Suisse
Switzerland
$813K +$6.11K +979 +0.6%
HF
69
HRT Financial
New York
$810K -$993K -159,300 -50%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$752K -$20.8K -3,332 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$667K -$2.22K -356 -0.3%
JP Morgan Chase
72
JP Morgan Chase
New York
$636K +$10.9K +1,744 +1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$593K +$421K +67,444 +142%
AWA
74
Aaron Wealth Advisors
Illinois
$567K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$518K – – –
1 2
3
4 5

BKD Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2021, worth a combined $916M — down 18% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKD positions and 23 closed out — a net gain of 15 holders — while 45 added to existing stakes and 69 trimmed.

The largest buyer was Diameter Capital Partners, adding an estimated $30.4M. The largest seller was Glenview Capital Management, cutting an estimated $20.2M.

  • 195 institutional investors held Brookdale Senior Living (BKD) as of Q4 2021, up from 182 in Q3 2021.
  • Funds reported $916M of Brookdale Senior Living stock for Q4 2021, down 18% quarter-over-quarter.
  • 38 funds opened new Brookdale Senior Living positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest Brookdale Senior Living buyer in Q4 2021 was Diameter Capital Partners, an estimated $30.4M added.
  • The largest Brookdale Senior Living seller in Q4 2021 was Glenview Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.