Brookdale Senior Living
BKD
BKD
202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
31% less capital invested
Capital invested by funds: $1.81B → $1.26B (-$554M)
Holders
202
Holding in Top 10
5
Calls
$6.18M
Puts
$3.83M
Top Buyers
| 1 | +$101M | |
| 2 | +$25.4M | |
| 3 | +$10.4M | |
| 4 |
Goldman Sachs
New York
|
+$9.31M |
| 5 |
Millennium Management
New York
|
+$8.73M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$23.1M | |
| 3 | -$13.9M | |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$13.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.1M |