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Brookdale Senior Living
BKD

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Brookdale Senior Living in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
59
Reduced
47
Closed
20
Calls
$138K
Puts
$907K
Net Calls
-$769K
Net Calls Change
+$262K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
RIM
2
Rush Island Management
New York
$6.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M
4
Millennium Management
4
Millennium Management
New York
$6.98M
5
Norges Bank
5
Norges Bank
Norway
$8.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$145M
2
KAM
2
Knightsbridge Asset Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
5NCM
4
59 North Capital Management
Texas
$30.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$450K +$450K +105,400 New
PFO
77
Pathstone Family Office
New Jersey
$438K +$438K +102,674 New
American Century Companies
78
American Century Companies
Missouri
$438K -$16.2K -3,790 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$429K – – –
AWA
80
Aaron Wealth Advisors
Illinois
$428K +$952 +223 +0.2%
MIM
81
MetLife Investment Management
New Jersey
$425K +$78.3K +18,339 +23%
Principal Financial Group
82
Principal Financial Group
Iowa
$417K -$382K -89,515 -48%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$413K +$80.4K +18,847 +24%
PGM
84
Parian Global Management
New York
$413K +$413K +96,614 New
AIG
85
American International Group
New York
$377K +$5.32K +1,247 +1%
BA
86
Bridgewater Associates
Connecticut
$361K -$12.3K -2,882 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$332K +$332K +77,720 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$322K -$143K -33,431 -31%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$318K +$159K +37,278 +100%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$4.23K -991 -1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$311K +$67.9K +15,694 +28%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$309K – – –
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$305K +$305K +71,535 New
Belvedere Trading
94
Belvedere Trading
Illinois
$296K +$296K +64,408 New
MC
95
Maverick Capital
Texas
$292K +$184K +43,187 +171%
TFS
96
TrustCore Financial Services
Tennessee
$287K – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$269K – – –
Jane Street
98
Jane Street
New York
$232K -$30K -7,033 -11%
VWA
99
Visionary Wealth Advisors
Illinois
$219K -$47.1K -11,000 -18%
UBS Group
100
UBS Group
Switzerland
$211K +$134K +31,301 +173%
2 3
4
5 6