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Brookdale Senior Living
BKD

Overview Fund Activity

178 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
54
Reduced
58
Closed
15
Calls
$4.24M
Puts
$1.6M
Net Calls
+$2.64M
Net Calls Change
+$3.25M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$22.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.1M
3
5NCM
59 North Capital Management
Texas
+$9.78M
4
CCP
Clough Capital Partners
Massachusetts
+$9.17M
5
BCP
Berylson Capital Partners
Massachusetts
+$9.09M

Top Sellers

1
DM
Deerfield Management
New York
-$33.1M
2
GCM
Glenview Capital Management
New York
-$26.4M
3
Morgan Stanley
Morgan Stanley
New York
-$25.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$317K +$317K +40,085 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$307K +$12.6K +1,592 +4%
YCM
103
Yakira Capital Management
Connecticut
$304K -$220K -27,900 -42%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$290K +$290K +36,656 New
PP
105
Paloma Partners
Connecticut
$285K +$25.5K +3,227 +10%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$285K +$80.6K +10,207 +39%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
CANY
108
Caxton Associates (New York)
New York
$279K +$137K +17,373 +97%
SP
109
Successful Portfolios
Florida
$277K +$15.4K +1,943 +6%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$265K -$8.09K -1,022 -3%
UBS Group
111
UBS Group
Switzerland
$264K -$280K -35,483 -51%
Squarepoint
112
Squarepoint
New York
$264K +$264K +33,445 New
SF
113
Synovus Financial
Georgia
$262K – – –
EGM
114
Engineers Gate Manager
New York
$241K +$102K +12,900 +73%
Mariner
115
Mariner
Kansas
$232K +$232K +29,365 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$216K +$216K +27,400 New
RJA
117
Raymond James & Associates
Florida
$211K +$211K +26,762 New
ACI
118
AMP Capital Investors
Australia
$207K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$205K -$38K -4,315 -16%
AB
120
Amalgamated Bank
New York
$205K +$88.6K +11,238 +76%
LCS
121
Levin Capital Strategies
New York
$204K +$6.49K +821 +3%
QC
122
Quadrature Capital
United Kingdom
$189K +$7.45K +944 +4%
Barclays
123
Barclays
United Kingdom
$188K -$1.03M -129,796 -85%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$187K -$7.91K -1,000 -4%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$186K -$42.9K -5,426 -19%
3 4
5
6 7