BKD icon

Brookdale Senior Living

145 hedge funds and large institutions have $426M invested in Brookdale Senior Living in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

75% less call options, than puts

Call options by funds: $169K | Put options by funds: $683K

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169K
Puts
$683K
Net Calls
Net Calls Change

Top Buyers

1 +$9.68M
2 +$3.35M
3 +$3.11M
4
BlackRock
BlackRock
New York
+$2.95M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.94M

Top Sellers

1 -$23.3M
2 -$3.51M
3 -$2.31M
4
Goldman Sachs
Goldman Sachs
New York
-$2.1M
5
GCM
Glenview Capital Management
New York
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$167K
77
$161K
78
$160K
79
$159K
80
$157K
81
$152K
82
$148K
83
$146K
84
$140K
85
$135K
86
$133K
87
$129K
88
$128K
89
$125K
90
$123K
91
$119K
92
$118K
93
$112K
94
$109K
95
$104K
96
$99K
97
$97K
98
$93K
99
$92K
100
$91K