BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

154 hedge funds and large institutions have $760M invested in Brookdale Senior Living in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
44
Reduced
55
Closed
15
Calls
$281K
Puts
$1.11M
Net Calls
-$829K
Net Calls Change
-$315K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$79.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.96M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.7M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$48.8M
2
CCM
2
Camber Capital Management
Massachusetts
$54M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.71M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$663K
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$166K +$166K +37,500 New
SP
102
Successful Portfolios
Florida
$165K +$7.11K +1,602 +5%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$164K +$20.3K +4,580 +14%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
SF
105
Synovus Financial
Georgia
$147K – – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K +$7.49K +1,695 +6%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$138K -$887 -200 -0.6%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$127K +$41.2K +9,263 +48%
CMBA
109
C.M. Bidwell & Associates
Hawaii
$122K +$122K +27,575 New
ACI
110
AMP Capital Investors
Australia
$114K – – –
UBS Group
111
UBS Group
Switzerland
$106K -$5K -1,123 -5%
QT
112
Quantbot Technologies
New York
$103K +$103K +23,303 New
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$91K -$4.44K -1,000 -5%
Jane Street
114
Jane Street
New York
$82K +$82K +18,324 New
CAN
115
Cetera Advisor Networks
California
$71K -$174K -39,200 -71%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$71K +$26.5K +5,964 +59%
AB
117
Amalgamated Bank
New York
$70K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$69K – – –
SAM
119
Shell Asset Management
Netherlands
$64K – – –
Truist Financial
120
Truist Financial
North Carolina
$58K – – –
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$58K +$58K +13,200 New
US Bancorp
122
US Bancorp
Minnesota
$56K +$1.5K +340 +3%
Canada Life
123
Canada Life
Manitoba, Canada
$50K -$18.1K -4,088 -27%
QIM
124
Quantitative Investment Management
Virginia
$50K +$50K +11,503 New
WIC
125
Woodmont Investment Counsel
Tennessee
$48K +$48K +10,771 New
3 4
5
6 7