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Brookdale Senior Living
BKD

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Brookdale Senior Living in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
59
Reduced
47
Closed
20
Calls
$138K
Puts
$907K
Net Calls
-$769K
Net Calls Change
+$262K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
RIM
2
Rush Island Management
New York
$6.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M
4
Millennium Management
4
Millennium Management
New York
$6.98M
5
Norges Bank
5
Norges Bank
Norway
$8.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$145M
2
KAM
2
Knightsbridge Asset Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
5NCM
4
59 North Capital Management
Texas
$30.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$1.16M 270,938 +203,961 +305%
Invesco
52
Invesco
Georgia
$1.07M 249,553 -9,599 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.04M 243,250 -29,704 -11%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$934K 218,781 +190,359 +670%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$931K 218,078 -3,469 -2%
UBS AM
56
UBS AM
Illinois
$892K 208,959 -23,138 -10%
HAM
57
Hedges Asset Management
Nevada
$884K 207,000 – –
JAM
58
JLP Asset Management
New York
$868K 203,300 – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$811K 189,973 +11,500 +6%
Legal & General Group
60
Legal & General Group
United Kingdom
$795K 186,068 -9,266 -5%
CSS
61
Cubist Systematic Strategies
Connecticut
$747K 174,880 +51,017 +41%
JF
62
Jump Financial
Illinois
$701K 164,154 +164,154 New
CS
63
Credit Suisse
Switzerland
$683K 159,926 +15,349 +11%
Allianz Asset Management
64
Allianz Asset Management
Germany
$663K 155,199 +34,375 +28%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$660K 154,514 +18,353 +13%
NRC
66
North Run Capital
Massachusetts
$626K 146,650 – –
LMGAM
67
Liberty Mutual Group Asset Management
Massachusetts
$612K 143,387 -39,273 -22%
E
68
Ergoteles
New York
$612K 143,246 +143,246 New
OQS
69
Occudo Quantitative Strategies
Florida
$598K 139,962 +139,962 New
Prudential Financial
70
Prudential Financial
New Jersey
$567K 132,679 +91,000 +218%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$553K 129,479 +419 +0.3%
PCM
72
Prelude Capital Management
New York
$551K 129,003 +76,463 +146%
CP
73
CenterBook Partners
Connecticut
$530K 124,047 +26,500 +27%
SSA
74
Schonfeld Strategic Advisors
New York
$486K 113,866 +113,866 New
XT
75
XTX Topco
Cayman Islands
$456K 106,830 +52,529 +97%
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