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Brookdale Senior Living
BKD

Overview Fund Activity

154 hedge funds and large institutions have $528M invested in Brookdale Senior Living in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
59
Reduced
43
Closed
35
Calls
$971K
Puts
$530K
Net Calls
+$441K
Net Calls Change
+$1.21M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$29.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
GCM
3
Glenview Capital Management
New York
$37.8M
4
DM
4
Deerfield Management
New York
$34.6M
5
Millennium Management
5
Millennium Management
New York
$11.5M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
BTP
2
Bloom Tree Partners
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
SIG
4
Senator Investment Group
New York
$0
5
BlackRock
5
BlackRock
New York
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
51
Hedges Asset Management
Nevada
$565K – – –
Prudential Financial
52
Prudential Financial
New Jersey
$562K +$200K +73,350 +55%
CS
53
Credit Suisse
Switzerland
$529K +$92.1K +33,731 +21%
OQS
54
Occudo Quantitative Strategies
Florida
$510K +$128K +46,972 +34%
Legal & General Group
55
Legal & General Group
United Kingdom
$504K -$4.31K -1,577 -0.8%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$479K +$57.4K +21,041 +14%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$469K +$256K +93,932 +121%
Two Sigma Investments
58
Two Sigma Investments
New York
$452K +$452K +165,647 New
JAM
59
JLP Asset Management
New York
$436K -$119K -43,600 -21%
Citadel Advisors
60
Citadel Advisors
Florida
$421K -$2.27M -832,819 -84%
CP
61
CenterBook Partners
Connecticut
$418K +$79K +28,950 +23%
NRC
62
North Run Capital
Massachusetts
$400K – – –
Allianz Asset Management
63
Allianz Asset Management
Germany
$373K -$51.1K -18,725 -12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$353K -$161 -59 -0%
JF
65
Jump Financial
Illinois
$339K -$109K -39,993 -24%
MC
66
Maverick Capital
Texas
$317K +$131K +47,866 +70%
Jane Street
67
Jane Street
New York
$311K +$162K +59,379 +109%
AWA
68
Aaron Wealth Advisors
Illinois
$298K +$24.8K +9,101 +9%
American Century Companies
69
American Century Companies
Missouri
$291K +$10.7K +3,909 +4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$281K +$85.2K +31,260 +43%
PFO
71
Pathstone Family Office
New Jersey
$280K – – –
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$277K +$81.3K +29,790 +42%
AIG
73
American International Group
New York
$240K -$876 -321 -0.4%
CL
74
CSS LLC
Illinois
$240K +$240K +87,920 New
AC
75
Aristides Capital
Kentucky
$229K +$229K +83,929 New
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