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Brookdale Senior Living
BKD

Overview Fund Activity

195 hedge funds and large institutions have $916M invested in Brookdale Senior Living in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
45
Reduced
69
Closed
23
Calls
$996K
Puts
$671K
Net Calls
+$325K
Net Calls Change
-$855K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.9M
3
CC
3
Conversant Capital
New Jersey
$11.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$52.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.09M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.58M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$508K 98,360 -2,943 -3%
Allianz Asset Management
77
Allianz Asset Management
Germany
$506K 98,042 -3,426 -3%
DC
78
Diametric Capital
Massachusetts
$499K 96,699 -12,546 -11%
PP
79
PDT Partners
New York
$496K 96,072 -33,728 -26%
UBS Group
80
UBS Group
Switzerland
$447K 86,728 +72,153 +495%
American Century Companies
81
American Century Companies
Missouri
$430K 83,295 -588,685 -88%
CSS
82
Cubist Systematic Strategies
Connecticut
$422K 81,727 +7,564 +10%
EP
83
Eversept Partners
New York
$408K 79,146 +79,146 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$407K 78,840 +78,840 New
MC
85
Manteio Capital
New Jersey
$398K 77,091 +77,091 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$373K 72,297 -3,490 -5%
HSA
87
Hussman Strategic Advisors
Maryland
$372K 72,000 – –
CP
88
CenterBook Partners
Connecticut
$357K 69,266 +69,266 New
SO
89
STRS Ohio
Ohio
$351K 68,200 – –
TFS
90
TrustCore Financial Services
Tennessee
$347K 67,284 -2,575 -4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$337K 65,331 +16,466 +34%
JAM
92
JLP Asset Management
New York
$334K 64,700 -14,300 -18%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$330K 64,000 +9,700 +18%
PP
94
Paloma Partners
Connecticut
$327K 63,391 +63,391 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$326K 63,226 – –
NAM
96
Nexpoint Asset Management
Texas
$318K 61,625 – –
BA
97
Bridgewater Associates
Connecticut
$314K 60,932 +60,932 New
Man Group
98
Man Group
United Kingdom
$313K 60,700 +19,365 +47%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$309K 59,838 +59,838 New
TC
100
TwinBeech Capital
New York
$308K 59,758 +59,758 New
2 3
4
5 6