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Brookdale Senior Living

142 hedge funds and large institutions have $551M invested in Brookdale Senior Living in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-28
Holders Change %
-16.47%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
46
Reduced
55
Closed
40
Calls
$157K
Puts
$743K
Net Calls
-$586K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$211K +$211K +67,503 New
SFM
77
Systematic Financial Management
New Jersey
$200K -$60.5K -19,365 -23%
Barclays
78
Barclays
United Kingdom
$192K -$412K -132,091 -68%
NAM
79
Nexpoint Asset Management
Texas
$192K -$138K -44,450 -42%
AW
80
Alpha Windward
Massachusetts
$186K -$27.3K -8,760 -13%
CSS
81
Cubist Systematic Strategies
Connecticut
$180K +$177K +56,783 +6,015%
Allianz Asset Management
82
Allianz Asset Management
Germany
$179K -$2.77K -889 -2%
Victory Capital Management
83
Victory Capital Management
Texas
$176K -$9.17M -2,927,179 -98%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$174K -$222K -71,406 -56%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$164K -$5.36K -1,716 -3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$164K +$8.99K +2,882 +6%
AG
87
Aperio Group
California
$142K +$60.3K +19,277 +74%
QSS
88
Quantitative Systematic Strategies
Florida
$138K +$138K +44,312 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$132K -$23.7K -7,588 -15%
ASRS
90
Arizona State Retirement System
Arizona
$122K +$122K +39,214 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$119K +$119K +38,020 New
XK
92
Xact Kapitalforvaltning
Sweden
$112K
RJA
93
Raymond James & Associates
Florida
$111K +$111K +35,510 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$110K +$8.29K +2,661 +8%
SF
95
Synovus Financial
Georgia
$103K
SP
96
Successful Portfolios
Florida
$98K +$50.1K +16,119 +104%
PHK
97
Point72 Hong Kong
Hong Kong
$93K +$63.8K +20,516 +218%
AB
98
Amalgamated Bank
New York
$89K -$2.85K -910 -3%
TRCT
99
Tower Research Capital (TRC)
New York
$88K +$77.2K +24,737 +718%
UBS Group
100
UBS Group
Switzerland
$82K -$20.5K -6,588 -20%