Brookdale Senior Living
186 hedge funds and large institutions have $1.36B invested in Brookdale Senior Living in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 33 closing their positions.
157% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $676K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
49% more capital invested
Capital invested by funds: $916M → $1.36B (+$448M)
1.18% more ownership
Funds ownership: 95.88% → 97.06% (+1.2%)
5% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 64
5% less funds holding
Funds holding: 195 → 186 (-9)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.5M |
| 2 |
BTP
Bloom Tree Partners
New York
|
+$15.9M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$14.5M |
| 4 |
Millennium Management
New York
|
+$12.4M |
| 5 |
Goldman Sachs
New York
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.9M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$11.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$10.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.97M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.6M |
BKD Hedge Fund Activity: Q1 2022 in Review
186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2022, worth a combined $1.36B — up 49% from $916M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BKD and 25 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Morgan Stanley, cutting an estimated $29.9M.
- 186 institutional investors held Brookdale Senior Living (BKD) as of Q1 2022, down from 195 in Q4 2021.
- Funds reported $1.36B of Brookdale Senior Living stock for Q1 2022, up 49% quarter-over-quarter.
- 25 funds opened new Brookdale Senior Living positions in Q1 2022 and 33 closed out, a net change of -8 holders.
- The largest Brookdale Senior Living buyer in Q1 2022 was BlackRock, an estimated $38.5M added.
- The largest Brookdale Senior Living seller in Q1 2022 was Morgan Stanley, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2022.