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Brookdale Senior Living
BKD

Overview Fund Activity

167 hedge funds and large institutions have $1.05B invested in Brookdale Senior Living in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
52
Reduced
54
Closed
13
Calls
$1.22M
Puts
$1.83M
Net Calls
-$615K
Net Calls Change
+$214K

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$13.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$38.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.3M
4
Invesco
4
Invesco
Georgia
$9.27M
5
RIM
5
Rush Island Management
New York
$7.21M

Top Sellers

1
DM
1
Deerfield Management
New York
$45.3M
2
Millennium Management
2
Millennium Management
New York
$5.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$713K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.2M
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$436K 72,000 +72,000 New
MIM
77
MetLife Investment Management
New Jersey
$434K 71,811 +15,216 +27%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$432K 71,486 +71,486 New
UBS Group
79
UBS Group
Switzerland
$417K 68,965 +45,173 +190%
TCA
80
Transcend Capital Advisors
New Jersey
$412K 68,115 – –
Marshall Wace
81
Marshall Wace
United Kingdom
$403K 66,671 +66,671 New
YCM
82
Yakira Capital Management
Connecticut
$402K 66,400 -33,000 -33%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$382K 63,226 – –
II
84
Inspire Investing
Idaho
$376K 62,116 -6,479 -9%
NAM
85
Nexpoint Asset Management
Texas
$373K 61,625 – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$341K 56,421 +3,738 +7%
Victory Capital Management
87
Victory Capital Management
Texas
$336K 55,465 -6,501 -10%
MWNA
88
Marshall Wace North America
New York
$320K 52,843 +52,843 New
ASRS
89
Arizona State Retirement System
Arizona
$307K 50,714 +189 +0.4%
Allianz Asset Management
90
Allianz Asset Management
Germany
$305K 50,438 – –
ProShare Advisors
91
ProShare Advisors
Maryland
$297K 49,080 +8,277 +20%
CCA
92
Cadent Capital Advisors
Oklahoma
$260K 43,050 -4,000 -9%
FQ
93
First Quadrant
California
$255K 42,200 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$252K 41,597 -10,028 -19%
Jane Street
95
Jane Street
New York
$247K 40,826 +22,502 +123%
VF
96
Virtu Financial
New York
$234K 38,674 -4,338 -10%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$227K 51,332 -11,268 -18%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$226K 37,306 -1,350 -3%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$214K 35,294 – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K 34,506 +2,810 +9%
2 3
4
5 6