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Brookdale Senior Living

154 hedge funds and large institutions have $528M invested in Brookdale Senior Living in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $971K | Put options by funds: $530K

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

7.22% more ownership

Funds ownership: 101.1%108.31% (+7.2%)

8% less funds holding

Funds holding: 168154 (-14)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $806M → $528M (-$279M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
59
Reduced
43
Closed
35
Calls
$971K
Puts
$530K
Net Calls
+$441K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
76
Versor Investments
New York
$217K +$297K +79,500 New
MIM
77
MetLife Investment Management
New Jersey
$212K -$82K -21,940 -22%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$4.12K -1,102 -1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$197K
Group One Trading
80
Group One Trading
Illinois
$194K +$266K +71,223 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$191K -$114K -30,420 -30%
TFS
82
TrustCore Financial Services
Tennessee
$183K
Russell Investments Group
83
Russell Investments Group
United Kingdom
$173K
Barclays
84
Barclays
United Kingdom
$169K +$157K +42,057 +211%
SSA
85
Schonfeld Strategic Advisors
New York
$166K -$199K -53,216 -47%
SG Americas Securities
86
SG Americas Securities
New York
$149K +$22.8K +6,092 +13%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$139K +$190K +50,909 New
ASRS
88
Arizona State Retirement System
Arizona
$129K +$6.58K +1,760 +4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$126K -$109K -29,187 -39%
SOW
90
State of Wyoming
Wyoming
$122K +$46.8K +12,526 +39%
CCA
91
Cadent Capital Advisors
Oklahoma
$118K
VWA
92
Visionary Wealth Advisors
Illinois
$114K -$35.1K -9,400 -18%
DTL
93
Dynamic Technology Lab
Singapore
$105K +$3.56K +953 +3%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$101K -$139K -37,240 -50%
TSS
95
Two Sigma Securities
New York
$99.4K +$136K +36,403 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$96K
Simplex Trading
97
Simplex Trading
Illinois
$94K +$15.9K +4,242 +14%
ACM
98
Acrisure Capital Management
Texas
$93.9K +$129K +34,381 New
SF
99
Synovus Financial
Georgia
$90.4K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$86.2K +$33.3K +8,915 +39%