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Brookdale Senior Living
BKD

Overview Fund Activity

164 hedge funds and large institutions have $1.19B invested in Brookdale Senior Living in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
62
Reduced
45
Closed
16
Calls
$7.46M
Puts
$1.85M
Net Calls
+$5.61M
Net Calls Change
+$5.67M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.8M
4
DM
4
Deerfield Management
New York
$86.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.1M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$20.1M
2
BlackRock
2
BlackRock
New York
$125M
3
CCM
3
Camber Capital Management
Massachusetts
$90.2M
4
GCM
4
Glenview Capital Management
New York
$98.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$687K -$210K -36,018 -23%
JF
77
Jump Financial
Illinois
$602K +$602K +103,400 New
AWA
78
Aaron Wealth Advisors
Illinois
$586K -$116K -19,912 -17%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$575K -$7.53K -1,285 -1%
MIM
80
MetLife Investment Management
New Jersey
$572K – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$556K -$378K -65,015 -41%
Verition Fund Management
82
Verition Fund Management
Connecticut
$541K +$541K +92,998 New
AIG
83
American International Group
New York
$539K -$2.18K -374 -0.4%
LIP
84
Lighthouse Investment Partners
Florida
$525K +$525K +90,151 New
AR
85
Advisory Research
Illinois
$472K +$472K +81,054 New
Franklin Resources
86
Franklin Resources
California
$472K +$274 +47 +0.1%
SEI Investments
87
SEI Investments
Pennsylvania
$465K +$465K +79,906 New
NIMC
88
Nierenberg Investment Management Company
Washington
$451K +$451K +77,555 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$444K -$1.26K -216 -0.3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$441K +$5.79K +995 +1%
CP
91
CenterBook Partners
Connecticut
$441K +$441K +75,704 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K -$8.75K -1,504 -2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$410K +$297K +50,998 +262%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$408K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$399K +$386K +64,391 +3,108%
Capstone Investment Advisors
96
Capstone Investment Advisors
New York
$388K +$388K +66,621 New
GAM
97
Gotham Asset Management
New York
$352K +$90.2K +15,491 +34%
CANY
98
Caxton Associates (New York)
New York
$349K -$834K -143,230 -70%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$349K -$1.93K -331 -0.5%
Stifel Financial
100
Stifel Financial
Missouri
$315K +$315K +54,133 New
2 3
4
5 6