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Brookdale Senior Living

163 hedge funds and large institutions have $849M invested in Brookdale Senior Living in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

3.12% more ownership

Funds ownership: 97.06%100.18% (+3.1%)

12% less funds holding

Funds holding: 186163 (-23)

38% less capital invested

Capital invested by funds: $1.36B → $849M (-$515M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

75% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.37M

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
61
Reduced
52
Closed
34
Calls
$339K
Puts
$1.37M
Net Calls
-$1.03M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$369K -$117K -19,835 -20%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$354K +$321K +54,409 +231%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$9.27K -1,570 -2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$328K
TFS
80
TrustCore Financial Services
Tennessee
$305K
ECM
81
ExodusPoint Capital Management
New York
$304K +$91.3K +15,459 +30%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$287K
VWA
83
Visionary Wealth Advisors
Illinois
$282K +$106K +18,000 +41%
Jane Street
84
Jane Street
New York
$279K -$832K -140,969 -70%
SG Americas Securities
85
SG Americas Securities
New York
$264K +$216K +36,550 +169%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$262K -$76K -12,873 -19%
XT
87
XTX Topco
Cayman Islands
$247K +$321K +54,301 New
PCM
88
Prelude Capital Management
New York
$239K -$612K -103,642 -66%
ASRS
89
Arizona State Retirement System
Arizona
$205K -$28.6K -4,843 -10%
CCA
90
Cadent Capital Advisors
Oklahoma
$195K
JCG
91
John C. Goff
$192K
Prudential Financial
92
Prudential Financial
New Jersey
$189K +$156K +26,400 +173%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$183K +$238K +40,290 New
AG
94
Algert Global
California
$182K +$118K +19,980 +99%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$172K +$224K +37,909 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$169K -$295 -50 -0.1%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$160K
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$159K -$134K -22,765 -39%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$153K -$8.44K -1,429 -4%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$153K +$13.7K +2,325 +7%

BKD Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2022, worth a combined $849M — down 38% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BKD and 14 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Glenview Capital Management, cutting an estimated $16.2M.

  • 163 institutional investors held Brookdale Senior Living (BKD) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $849M of Brookdale Senior Living stock for Q2 2022, down 38% quarter-over-quarter.
  • 14 funds opened new Brookdale Senior Living positions in Q2 2022 and 34 closed out, a net change of -20 holders.
  • The largest Brookdale Senior Living buyer in Q2 2022 was BlackRock, an estimated $32.6M added.
  • The largest Brookdale Senior Living seller in Q2 2022 was Glenview Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.