Brookdale Senior Living
163 hedge funds and large institutions have $849M invested in Brookdale Senior Living in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 34 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
3.12% more ownership
Funds ownership: 97.06% → 100.18% (+3.1%)
12% less funds holding
Funds holding: 186 → 163 (-23)
38% less capital invested
Capital invested by funds: $1.36B → $849M (-$515M)
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
75% less call options, than puts
Call options by funds: $339K | Put options by funds: $1.37M
Top Buyers
| 1 |
BlackRock
New York
|
+$32.6M |
| 2 |
DM
Deerfield Management
New York
|
+$19M |
| 3 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$10.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.31M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$16.2M |
| 2 |
Millennium Management
New York
|
-$9.03M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.8M |
| 4 |
Two Sigma Investments
New York
|
-$5.21M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$3.57M |
BKD Hedge Fund Activity: Q2 2022 in Review
163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2022, worth a combined $849M — down 38% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BKD and 14 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Glenview Capital Management, cutting an estimated $16.2M.
- 163 institutional investors held Brookdale Senior Living (BKD) as of Q2 2022, down from 186 in Q1 2022.
- Funds reported $849M of Brookdale Senior Living stock for Q2 2022, down 38% quarter-over-quarter.
- 14 funds opened new Brookdale Senior Living positions in Q2 2022 and 34 closed out, a net change of -20 holders.
- The largest Brookdale Senior Living buyer in Q2 2022 was BlackRock, an estimated $32.6M added.
- The largest Brookdale Senior Living seller in Q2 2022 was Glenview Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2022.