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Brookdale Senior Living
BKD

Overview Fund Activity

146 hedge funds and large institutions have $812M invested in Brookdale Senior Living in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
57
Reduced
49
Closed
22
Calls
$832K
Puts
$900K
Net Calls
-$68K
Net Calls Change
+$631K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$57.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.14M
3
Norges Bank
3
Norges Bank
Norway
$1.97M
4
American Century Companies
4
American Century Companies
Missouri
$3.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.62M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$8.17M
2
Millennium Management
2
Millennium Management
New York
$5.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.54M
4
RC
4
RBF Capital
California
$9.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.18M 285,180 -77,151 -21%
CS
52
Credit Suisse
Switzerland
$1.02M 245,958 -6,824 -3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$993K 239,943 -20,822 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$958K 231,310 -11,940 -5%
CANY
55
Caxton Associates (New York)
New York
$841K 203,216 +203,216 New
ER
56
EVR Research
Virginia
$828K 200,000 +200,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$756K 182,543 -14,200 -7%
HAM
58
Hedges Asset Management
Nevada
$753K 182,000 – –
VRS
59
Virginia Retirement Systems
Virginia
$718K 173,500 -6,200 -3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$665K 160,515 +2,500 +2%
SAM
61
Shell Asset Management
Netherlands
$638K 154,055 -12,216 -7%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$636K 153,490 +15,642 +11%
Legal & General Group
63
Legal & General Group
United Kingdom
$586K 141,644 -1,022 -0.7%
EGM
64
Engineers Gate Manager
New York
$567K 136,889 +4,052 +3%
AWA
65
Aaron Wealth Advisors
Illinois
$499K 120,537 – –
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$494K 119,420 +5,851 +5%
SC
67
Shay Capital
New York
$466K 112,500 +112,500 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$410K 99,521 +7,771 +8%
MIM
69
MetLife Investment Management
New Jersey
$407K 98,320 – –
AIG
70
American International Group
New York
$385K 93,059 +10,979 +13%
GCP
71
GSA Capital Partners
United Kingdom
$383K 92,417 -61,023 -40%
DFCM
72
Dark Forest Capital Management
Puerto Rico
$374K 90,247 +68,157 +309%
SG Americas Securities
73
SG Americas Securities
New York
$340K 82,203 +72,007 +706%
Franklin Resources
74
Franklin Resources
California
$335K 80,991 – –
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$316K 76,522 +6 +0%
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