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Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
61
Reduced
52
Closed
34
Calls
$339K
Puts
$1.37M
Net Calls
-$1.03M
Net Calls Change
-$2.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
DM
2
Deerfield Management
New York
$39M
3
5NCM
3
59 North Capital Management
Texas
$36.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.78M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$44.7M
2
Millennium Management
2
Millennium Management
New York
$2.28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.3M
5
AWA
5
Aaron Wealth Advisors
Illinois
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$61.5K -13,535 -6%
Squarepoint
52
Squarepoint
New York
$1M +$484K +106,562 +94%
HAM
53
Hedges Asset Management
Nevada
$940K – – –
JAM
54
JLP Asset Management
New York
$923K +$111K +24,400 +14%
Legal & General Group
55
Legal & General Group
United Kingdom
$886K +$119K +26,315 +16%
Principal Financial Group
56
Principal Financial Group
Iowa
$850K -$89.8K -19,779 -10%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$829K +$61.2K +13,495 +8%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$811K +$151K +33,245 +23%
NRC
59
North Run Capital
Massachusetts
$666K -$4.31K -950 -0.6%
CS
60
Credit Suisse
Switzerland
$657K -$48.5K -10,674 -7%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$618K +$6.03K +1,329 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$586K -$2.27K -499 -0.4%
CSS
63
Cubist Systematic Strategies
Connecticut
$562K -$68.3K -15,063 -11%
Allianz Asset Management
64
Allianz Asset Management
Germany
$549K +$40.7K +8,959 +8%
PP
65
PDT Partners
New York
$535K +$83.3K +18,372 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$510K +$33.6K +7,400 +7%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$494K +$181K +39,790 +58%
American Century Companies
68
American Century Companies
Missouri
$483K +$81.1K +17,858 +20%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$456K – – –
AWA
70
Aaron Wealth Advisors
Illinois
$454K -$2.75M -605,000 -86%
CP
71
CenterBook Partners
Connecticut
$443K +$124K +27,405 +39%
BA
72
Bridgewater Associates
Connecticut
$397K +$10.1K +2,220 +3%
AIG
73
American International Group
New York
$395K -$21.9K -4,831 -5%
PAM
74
Panagora Asset Management
Massachusetts
$383K +$383K +84,411 New
YIH
75
Y-Intercept (HK)
Hong Kong
$375K +$375K +82,567 New
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