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Brookdale Senior Living
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.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more funds holding
Funds holding: 163 → 168 (+5)
0.91% more ownership
Funds ownership: 100.18% → 101.1% (+0.91%)
5% less capital invested
Capital invested by funds: $849M → $806M (-$43M)
85% less call options, than puts
Call options by funds: $138K | Put options by funds: $907K
Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.89%
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
New York
|
+$20.8M |
| 2 |
RIM
Rush Island Management
New York
|
+$7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.43M |
| 4 |
Millennium Management
New York
|
+$5.37M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.37M |
Top Sellers
| 1 |
BlackRock
New York
|
-$11M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$5.7M |
| 3 |
Goldman Sachs
New York
|
-$5.67M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$4.83M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.48M |
