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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.

New
Increased
Maintained
Reduced
Closed

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: 186163 (-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: 41 (-3)

75% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.37M

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$79.9K -13,535 -6%
Squarepoint
52
Squarepoint
New York
$1M +$629K +106,562 +94%
HAM
53
Hedges Asset Management
Nevada
$940K
JAM
54
JLP Asset Management
New York
$923K +$144K +24,400 +14%
Legal & General Group
55
Legal & General Group
United Kingdom
$886K +$155K +26,315 +16%
Principal Financial Group
56
Principal Financial Group
Iowa
$850K -$117K -19,779 -10%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$829K +$79.7K +13,495 +8%
JP Morgan Chase
58
JP Morgan Chase
New York
$811K +$196K +33,245 +23%
NRC
59
North Run Capital
Massachusetts
$666K -$5.61K -950 -0.6%
CS
60
Credit Suisse
Switzerland
$657K -$63K -10,674 -7%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$618K +$7.85K +1,329 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$586K -$2.95K -499 -0.4%
CSS
63
Cubist Systematic Strategies
Connecticut
$562K -$88.9K -15,063 -11%
Allianz Asset Management
64
Allianz Asset Management
Germany
$549K +$52.9K +8,959 +8%
PP
65
PDT Partners
New York
$535K +$108K +18,372 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$510K +$43.7K +7,400 +7%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$494K +$235K +39,790 +58%
American Century Companies
68
American Century Companies
Missouri
$483K +$105K +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 -$3.57M -605,000 -86%
CP
71
CenterBook Partners
Connecticut
$443K +$162K +27,405 +39%
BA
72
Bridgewater Associates
Connecticut
$397K +$13.1K +2,220 +3%
AIG
73
American International Group
New York
$395K -$28.5K -4,831 -5%
PAM
74
Panagora Asset Management
Massachusetts
$383K +$498K +84,411 New
YIH
75
Y-Intercept (HK)
Hong Kong
$375K +$488K +82,567 New

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.