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Brookdale Senior Living
BKD

Overview Fund Activity

167 hedge funds and large institutions have $1.05B invested in Brookdale Senior Living in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
52
Reduced
54
Closed
13
Calls
$1.22M
Puts
$1.83M
Net Calls
-$615K
Net Calls Change
+$214K

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$13.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$38.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.3M
4
Invesco
4
Invesco
Georgia
$9.27M
5
RIM
5
Rush Island Management
New York
$7.21M

Top Sellers

1
DM
1
Deerfield Management
New York
$45.3M
2
Millennium Management
2
Millennium Management
New York
$5.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$713K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.2M
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$200K -$1.99M -329,436 -91%
SP
102
Successful Portfolios
Florida
$200K -$24.6K -4,064 -11%
SF
103
Synovus Financial
Georgia
$200K – – –
PP
104
Paloma Partners
Connecticut
$199K +$199K +32,826 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$194K -$136K -19,304 -41%
AIM
106
Aigen Investment Management
New York
$190K -$385K -63,661 -67%
LFF
107
Level Four Financial
Texas
$178K +$118K +19,500 +195%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$175K -$48.6K -8,035 -22%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$172K -$736K -121,263 -81%
CC
110
Centiva Capital
New York
$170K +$170K +28,098 New
ACI
111
AMP Capital Investors
Australia
$159K – – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$156K -$379K -62,804 -71%
LCS
113
Levin Capital Strategies
New York
$151K -$151K -25,000 -50%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$149K -$39.3K -6,500 -21%
Citigroup
115
Citigroup
New York
$145K -$156K -25,891 -52%
QC
116
Quadrature Capital
United Kingdom
$139K -$115K -19,084 -45%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$137K -$35.7K -5,911 -21%
BAM
118
Blueshift Asset Management
New Jersey
$136K +$136K +22,540 New
CMBA
119
C.M. Bidwell & Associates
Hawaii
$131K -$36.4K -5,990 -22%
QT
120
Quantbot Technologies
New York
$128K -$12.1K -2,006 -9%
SBIA
121
Sheaff Brock Investment Advisors
Indiana
$124K – – –
MVP
122
Miller Value Partners
Florida
$121K +$60.5K +10,000 +100%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$119K +$21.8K +3,595 +22%
CSS
124
Cubist Systematic Strategies
Connecticut
$112K +$50.8K +8,398 +83%
CANY
125
Caxton Associates (New York)
New York
$109K +$109K +17,990 New
3 4
5
6 7