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Brookdale Senior Living

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.13% less ownership

Funds ownership: 108.31%103.19% (-5.1%)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12M
Puts
$759K
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$11M
3 +$7.96M
4
BCM
Bridgeway Capital Management
Texas
+$4.24M
5
Invesco
Invesco
Georgia
+$2.47M

Top Sellers

1 -$19.5M
2 -$15.7M
3 -$9.28M
4
Norges Bank
Norges Bank
Norway
-$8.86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$640K
52
$590K
53
$566K
54
$549K
55
$548K
56
$540K
57
$533K
58
$527K
59
$523K
60
$518K
61
$483K
62
$440K
63
$367K
64
$361K
65
$356K
66
$355K
67
$347K
68
$339K
69
$336K
70
$316K
71
$313K
72
$310K
73
$299K
74
$290K
75
$280K