BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

151 hedge funds and large institutions have $517M invested in Brookdale Senior Living in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
49
Reduced
43
Closed
21
Calls
$186K
Puts
$1.22M
Net Calls
-$1.04M
Net Calls Change
-$451K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
Goldman Sachs
Goldman Sachs
New York
+$4.9M
3
BCP
Berylson Capital Partners
Massachusetts
+$4.46M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.32M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M

Top Sellers

1
DM
Deerfield Management
New York
-$13.2M
2
GCM
Glenview Capital Management
New York
-$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.95M
4
CCM
Camber Capital Management
Massachusetts
-$5.9M
5
ITP
Iron Triangle Partners
Connecticut
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$109K +$41.1K +13,900 +60%
Marshall Wace
102
Marshall Wace
United Kingdom
$108K +$108K +36,779 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$107K +$107K +36,424 New
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$105K +$105K +35,743 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
BFO
106
Biltmore Family Office
North Carolina
$102K -$355K -120,000 -78%
SP
107
Successful Portfolios
Florida
$101K +$8.07K +2,739 +9%
SF
108
Synovus Financial
Georgia
$98K – – –
BPA
109
Beacon Pointe Advisors
California
$96K +$96K +32,145 New
SAM
110
Sectoral Asset Management
Quebec, Canada
$83K +$83K +28,100 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$81K +$78.4K +32,104 +2,959%
Victory Capital Management
112
Victory Capital Management
Texas
$80K -$85.8K -29,075 -52%
UBS Group
113
UBS Group
Switzerland
$77K -$1.2K -404 -2%
ProShare Advisors
114
ProShare Advisors
Maryland
$74K +$41.8K +14,179 +130%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$3.6K +1,213 +5%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$71.1K -$132K -44,603 -65%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$66K +$32.8K +11,133 +99%
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$63K +$2.93K +1,000 +5%
QIM
119
Quantitative Investment Management
Virginia
$58K +$58K +19,775 New
GC
120
Guggenheim Capital
Illinois
$57K -$3.2K -1,076 -5%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$57K +$24.1K +8,167 +73%
HS
122
Haafor (Singapore)
Singapore
$48K +$48K +16,206 New
AB
123
Amalgamated Bank
New York
$47K -$37.1K -12,522 -44%
AIP
124
Ameritas Investment Partners
Nebraska
$46K – – –
RC
125
RegentAtlantic Capital
New Jersey
$44K – – –
3 4
5
6 7