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Brookdale Senior Living
BKD

Overview Fund Activity

151 hedge funds and large institutions have $517M invested in Brookdale Senior Living in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
49
Reduced
43
Closed
21
Calls
$186K
Puts
$1.22M
Net Calls
-$1.04M
Net Calls Change
-$451K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
Goldman Sachs
Goldman Sachs
New York
+$4.9M
3
BCP
Berylson Capital Partners
Massachusetts
+$4.46M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.32M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M

Top Sellers

1
DM
Deerfield Management
New York
-$13.2M
2
GCM
Glenview Capital Management
New York
-$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.95M
4
CCM
Camber Capital Management
Massachusetts
-$5.9M
5
ITP
Iron Triangle Partners
Connecticut
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$279K +$63.6K +21,566 +30%
Citigroup
77
Citigroup
New York
$273K -$461K -156,562 -63%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$269K -$803K -272,537 -75%
Group One Trading
79
Group One Trading
Illinois
$269K +$69.5K +23,536 +35%
ZIM
80
Zacks Investment Management
Illinois
$265K – – –
Bank of America
81
Bank of America
North Carolina
$256K +$52.2K +17,738 +26%
ECM
82
ExodusPoint Capital Management
New York
$221K +$221K +74,790 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$187K -$88.7K -30,114 -32%
NAM
84
Nexpoint Asset Management
Texas
$182K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$177K +$93.4K +31,504 +112%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$174K -$646K -219,636 -79%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$46.9K +15,890 +38%
Allianz Asset Management
88
Allianz Asset Management
Germany
$167K -$2.21K -748 -1%
Prudential Financial
89
Prudential Financial
New Jersey
$165K +$123K +41,740 +293%
CAN
90
Cetera Advisor Networks
California
$163K +$86.2K +29,200 +112%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$154K +$154K +52,260 New
Osaic Holdings
92
Osaic Holdings
Arizona
$150K +$149K +50,036 +11,582%
MSL
93
Mackay Shields LLC
New York
$147K +$147K +49,900 New
LCS
94
Levin Capital Strategies
New York
$141K +$141K +47,830 New
CSS
95
Cubist Systematic Strategies
Connecticut
$140K -$29.8K -10,122 -18%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$134K -$21.2K -7,167 -14%
AG
97
Aperio Group
California
$128K -$6.25K -2,112 -5%
MWNA
98
Marshall Wace North America
New York
$125K +$125K +42,318 New
ASRS
99
Arizona State Retirement System
Arizona
$117K +$877 +296 +0.8%
FQ
100
First Quadrant
California
$114K +$114K +38,800 New
2 3
4
5 6