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Brookdale Senior Living
BKD

Overview Fund Activity

157 hedge funds and large institutions have $570M invested in Brookdale Senior Living in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
54
Reduced
52
Closed
18
Calls
$1.12M
Puts
$759K
Net Calls
+$357K
Net Calls Change
-$84K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$55M
2
DM
2
Deerfield Management
New York
$48.4M
3
ITP
3
Iron Triangle Partners
Connecticut
$7.97M
4
BCM
4
Bridgeway Capital Management
Texas
$4.24M
5
Invesco
5
Invesco
Georgia
$3.4M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$924K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$265K 89,775 +1,788 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$237K 80,404 -104,087 -56%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$234K 79,329 +79,329 New
Verition Fund Management
79
Verition Fund Management
Connecticut
$232K 78,557 +78,557 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$226K 76,588 +39,350 +106%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K 73,050 – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$213K 72,297 – –
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211K 71,627 +20,718 +41%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$207K 70,002 – –
Walleye Capital
85
Walleye Capital
New York
$187K 63,417 +63,417 New
SG Americas Securities
86
SG Americas Securities
New York
$184K 62,530 +7,963 +15%
SOW
87
State of Wyoming
Wyoming
$179K 60,690 +16,029 +36%
VI
88
Versor Investments
New York
$174K 58,900 -20,600 -26%
PFO
89
Pathstone Family Office
New Jersey
$151K 51,337 -51,337 -50%
CAM
90
Connacht Asset Management
New York
$146K 49,653 +49,653 New
ASRS
91
Arizona State Retirement System
Arizona
$144K 48,715 +1,280 +3%
QC
92
Quadrature Capital
United Kingdom
$139K 47,119 +47,119 New
Group One Trading
93
Group One Trading
Illinois
$138K 46,850 -24,373 -34%
CCA
94
Cadent Capital Advisors
Oklahoma
$127K 43,050 – –
VWA
95
Visionary Wealth Advisors
Illinois
$123K 41,800 – –
N
96
Numerai
California
$104K 35,307 +35,307 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$104K 35,294 – –
Corient Private Wealth
98
Corient Private Wealth
Florida
$103K 35,000 +35,000 New
PMEF
99
Point72 Middle East FZE
United Arab Emirates
$100K 33,960 +25,669 +310%
DT
100
Diversified Trust
Tennessee
$99.5K 33,743 +17,022 +102%
2 3
4
5 6