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Brookdale Senior Living
BKD

Overview Fund Activity

195 hedge funds and large institutions have $916M invested in Brookdale Senior Living in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
45
Reduced
69
Closed
23
Calls
$996K
Puts
$671K
Net Calls
+$325K
Net Calls Change
-$855K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.9M
3
CC
3
Conversant Capital
New Jersey
$11.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$52.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.09M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.58M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$306K 59,293 – –
PCM
102
Prelude Capital Management
New York
$304K 58,895 -21,738 -27%
SG Americas Securities
103
SG Americas Securities
New York
$268K 51,918 -63,459 -55%
KBC Group
104
KBC Group
Belgium
$264K 51,167 – –
Citigroup
105
Citigroup
New York
$264K 51,138 +15,456 +43%
ASRS
106
Arizona State Retirement System
Arizona
$257K 49,874 -564 -1%
ECM
107
ExodusPoint Capital Management
New York
$255K 49,466 +49,466 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$242K 46,900 +18,239 +64%
TI
109
Trexquant Investment
Connecticut
$229K 44,448 +4,618 +12%
VWA
110
Visionary Wealth Advisors
Illinois
$225K 43,700 -19,700 -31%
CCA
111
Cadent Capital Advisors
Oklahoma
$222K 43,050 – –
FQ
112
First Quadrant
California
$218K 42,200 – –
JCG
113
John C. Goff
$218K 42,300 +42,300 New
EGM
114
Engineers Gate Manager
New York
$212K 41,016 +41,016 New
ProShare Advisors
115
ProShare Advisors
Maryland
$209K 40,437 +16,719 +70%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$208K 40,404 -2,520 -6%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$197K 38,220 -35,206 -48%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$192K 37,243 -19,169 -34%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$184K 35,718 +6,150 +21%
Simplex Trading
120
Simplex Trading
Illinois
$184K 35,785 +15,043 +73%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$182K 35,294 – –
SF
122
Synovus Financial
Georgia
$171K 33,125 – –
E
123
Ergoteles
New York
$171K 33,226 +33,226 New
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$168K 32,530 +32,530 New
GLA
125
Great Lakes Advisors
Illinois
$166K 32,156 +32,156 New
3 4
5
6 7