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Brookdale Senior Living
BKD

Overview Fund Activity

155 hedge funds and large institutions have $821M invested in Brookdale Senior Living in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
47
Reduced
62
Closed
16
Calls
$898K
Puts
$1.6M
Net Calls
-$699K
Net Calls Change
-$1.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.81M
3
ITP
3
Iron Triangle Partners
Connecticut
$17.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.95M

Top Sellers

1
DM
1
Deerfield Management
New York
$53.5M
2
BlackRock
2
BlackRock
New York
$115M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.9M
4
FFL
4
Flat Footed LLC
Wyoming
$42.3M
5
Bank of America
5
Bank of America
North Carolina
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.03M 243,250 – –
CCM
52
Cinctive Capital Management
New York
$882K 209,000 -41,000 -16%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$830K 196,743 -20,109 -9%
Prudential Financial
54
Prudential Financial
New Jersey
$783K 185,549 -180 -0.1%
HAM
55
Hedges Asset Management
Nevada
$768K 182,000 -10,000 -5%
VRS
56
Virginia Retirement Systems
Virginia
$758K 179,700 +4,100 +2%
SAM
57
Shell Asset Management
Netherlands
$702K 166,271 -16,716 -9%
JF
58
Jump Financial
Illinois
$673K 159,430 +159,430 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$667K 158,015 -82,556 -34%
Axa
60
Axa
France
$661K 156,600 +156,600 New
GCP
61
GSA Capital Partners
United Kingdom
$648K 153,440 +153,440 New
CSS
62
Cubist Systematic Strategies
Connecticut
$608K 144,087 -34,446 -19%
Legal & General Group
63
Legal & General Group
United Kingdom
$602K 142,666 +62,262 +77%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$582K 137,848 -39,253 -22%
Squarepoint
65
Squarepoint
New York
$562K 133,198 +28,096 +27%
EGM
66
Engineers Gate Manager
New York
$561K 132,837 +17,921 +16%
UBS AM
67
UBS AM
Illinois
$533K 180,733 – –
AWA
68
Aaron Wealth Advisors
Illinois
$509K 120,537 – –
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$479K 113,569 +83,352 +276%
Verition Fund Management
70
Verition Fund Management
Connecticut
$457K 108,197 +29,640 +38%
MC
71
Maverick Capital
Texas
$420K 99,531 -49,540 -33%
MIM
72
MetLife Investment Management
New Jersey
$415K 98,320 – –
Jane Street
73
Jane Street
New York
$394K 93,398 -29,115 -24%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$389K 91,750 -9,904 -10%
QT
75
Quantbot Technologies
New York
$354K 83,905 +83,905 New
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