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Brookdale Senior Living

155 hedge funds and large institutions have $821M invested in Brookdale Senior Living in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 157155 (-2)

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

44% less call options, than puts

Call options by funds: $898K | Put options by funds: $1.6M

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$898K
Puts
$1.6M
Net Calls
Net Calls Change

Top Buyers

1 +$14.3M
2 +$7.81M
3 +$6.26M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.87M

Top Sellers

1 -$15.7M
2 -$13.8M
3 -$7.43M
4
FFL
Flat Footed LLC
Wyoming
-$2.93M
5
Bank of America
Bank of America
North Carolina
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$354K
77
$346K
78
$345K
79
$342K
80
$332K
81
$323K
82
$318K
83
$301K
84
$295K
85
$293K
86
$287K
87
$252K
88
$250K
89
$229K
90
$217K
91
$207K
92
$195K
93
$190K
94
$189K
95
$182K
96
$172K
97
$172K
98
$149K
99
$142K
100
$135K