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Brookdale Senior Living
BKD

Overview Fund Activity

178 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
54
Reduced
58
Closed
15
Calls
$4.24M
Puts
$1.6M
Net Calls
+$2.64M
Net Calls Change
+$3.25M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
$121M
2
Victory Capital Management
Victory Capital Management
Texas
$20.6M
3
5NCM
59 North Capital Management
Texas
$27.1M
4
CCP
Clough Capital Partners
Massachusetts
$9.17M
5
BCP
Berylson Capital Partners
Massachusetts
$9.09M

Top Sellers

1
DM
Deerfield Management
New York
$26.1M
2
GCM
Glenview Capital Management
New York
$116M
3
Morgan Stanley
Morgan Stanley
New York
$23.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.99M
5
Renaissance Technologies
Renaissance Technologies
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$569K – – –
MIM
77
MetLife Investment Management
New Jersey
$567K – – –
HF
78
HRT Financial
New York
$543K +$543K +68,767 New
SO
79
STRS Ohio
Ohio
$538K -$681K -86,300 -56%
TCA
80
Transcend Capital Advisors
New Jersey
$538K – – –
TI
81
Trexquant Investment
Connecticut
$521K +$438K +55,377 +525%
CSS
82
Cubist Systematic Strategies
Connecticut
$504K +$358K +45,234 +244%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$499K – – –
II
84
Inspire Investing
Idaho
$491K +$40 +5 +0%
NAM
85
Nexpoint Asset Management
Texas
$487K – – –
VWA
86
Visionary Wealth Advisors
Illinois
$419K +$419K +53,100 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$414K +$85.3K +10,798 +26%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$413K -$889K -110,309 -68%
Allianz Asset Management
89
Allianz Asset Management
Germany
$398K – – –
ASRS
90
Arizona State Retirement System
Arizona
$394K -$6.67K -844 -2%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$386K -$19.2K -2,437 -5%
ProShare Advisors
92
ProShare Advisors
Maryland
$379K -$8.39K -1,063 -2%
AQR Capital Management
93
AQR Capital Management
Connecticut
$379K +$118K +14,950 +45%
SSA
94
Schonfeld Strategic Advisors
New York
$364K +$364K +46,157 New
JAM
95
Jupiter Asset Management
United Kingdom
$358K -$915K -115,813 -72%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$353K -$92.6K -11,729 -21%
QT
97
Quantbot Technologies
New York
$351K +$183K +23,146 +109%
CCA
98
Cadent Capital Advisors
Oklahoma
$340K – – –
FQ
99
First Quadrant
California
$333K – – –
DTL
100
Dynamic Technology Lab
Singapore
$325K +$325K +41,174 New
2 3
4
5 6