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Brookdale Senior Living
BKD

Overview Fund Activity

157 hedge funds and large institutions have $570M invested in Brookdale Senior Living in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
54
Reduced
52
Closed
18
Calls
$1.12M
Puts
$759K
Net Calls
+$357K
Net Calls Change
-$84K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$55M
2
DM
2
Deerfield Management
New York
$48.4M
3
ITP
3
Iron Triangle Partners
Connecticut
$7.97M
4
BCM
4
Bridgeway Capital Management
Texas
$4.24M
5
Invesco
5
Invesco
Georgia
$3.4M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$924K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$640K 216,852 -3,432 -2%
CS
52
Credit Suisse
Switzerland
$590K 200,082 +6,425 +3%
HAM
53
Hedges Asset Management
Nevada
$566K 192,000 -15,000 -7%
OQS
54
Occudo Quantitative Strategies
Florida
$549K 186,097 -837 -0.4%
Prudential Financial
55
Prudential Financial
New Jersey
$548K 185,729 -20,300 -10%
SAM
56
Shell Asset Management
Netherlands
$540K 182,987 +174,493 +2,054%
UBS AM
57
UBS AM
Illinois
$533K 180,733 -30,322 -14%
CSS
58
Cubist Systematic Strategies
Connecticut
$527K 178,533 -171,096 -49%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$523K 177,101 +1,546 +0.9%
VRS
60
Virginia Retirement Systems
Virginia
$518K 175,600 -137,100 -44%
CANY
61
Caxton Associates (New York)
New York
$483K 163,657 +163,657 New
MC
62
Maverick Capital
Texas
$440K 149,071 +32,805 +28%
XT
63
XTX Topco
Cayman Islands
$367K 124,247 -149,740 -55%
Jane Street
64
Jane Street
New York
$361K 122,513 +8,691 +8%
AWA
65
Aaron Wealth Advisors
Illinois
$356K 120,537 +11,213 +10%
CP
66
CenterBook Partners
Connecticut
$355K 120,178 -32,819 -21%
Allianz Asset Management
67
Allianz Asset Management
Germany
$347K 117,601 -18,873 -14%
EGM
68
Engineers Gate Manager
New York
$339K 114,916 +114,916 New
American Century Companies
69
American Century Companies
Missouri
$336K 112,150 +5,675 +5%
SSA
70
Schonfeld Strategic Advisors
New York
$316K 107,000 +46,350 +76%
Barclays
71
Barclays
United Kingdom
$313K 106,496 +44,528 +72%
Squarepoint
72
Squarepoint
New York
$310K 105,102 -158,565 -60%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$299K 101,654 -1,534 -1%
MIM
74
MetLife Investment Management
New Jersey
$290K 98,320 +20,616 +27%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$280K 94,794 -34,626 -27%
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