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Brookdale Senior Living

163 hedge funds and large institutions have $849M invested in Brookdale Senior Living in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

3.12% more ownership

Funds ownership: 97.06%100.18% (+3.1%)

12% less funds holding

Funds holding: 186163 (-23)

38% less capital invested

Capital invested by funds: $1.36B → $849M (-$515M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

75% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.37M

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
61
Reduced
52
Closed
34
Calls
$339K
Puts
$1.37M
Net Calls
-$1.03M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
101
Synovus Financial
Georgia
$150K
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$148K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$129K -$57K -9,646 -25%
LPL Financial
104
LPL Financial
California
$117K +$5.91K +1,000 +4%
Creative Planning
105
Creative Planning
Kansas
$114K -$3.64K -617 -2%
MC
106
Maverick Capital
Texas
$114K -$3.56K -602 -2%
AB
107
Amalgamated Bank
New York
$107K +$6.86K +1,162 +5%
WG
108
Winton Group
United Kingdom
$107K +$48.2K +8,170 +53%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$103K
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$5.54K -939 -4%
ProShare Advisors
111
ProShare Advisors
Maryland
$95K -$81.9K -13,871 -40%
SBIA
112
Sheaff Brock Investment Advisors
Indiana
$95K +$2.95K +500 +2%
Citigroup
113
Citigroup
New York
$89K +$31.9K +5,397 +38%
UBS Group
114
UBS Group
Switzerland
$82K -$299K -50,566 -74%
SOW
115
State of Wyoming
Wyoming
$80K +$2.82K +478 +3%
Simplex Trading
116
Simplex Trading
Illinois
$71K -$79K -13,385 -46%
TI
117
Trexquant Investment
Connecticut
$71K +$91.8K +15,555 New
Canada Life
118
Canada Life
Manitoba, Canada
$69K
AIP
119
Ameritas Investment Partners
Nebraska
$65K
AQR Capital Management
120
AQR Capital Management
Connecticut
$63K +$81.9K +13,871 New
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$60K
WA
122
Wealth Architects
California
$59K
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$58K +$14.2K +2,409 +23%
SP
124
Successful Portfolios
Florida
$57K -$14.5K -2,455 -16%
SAM
125
Shell Asset Management
Netherlands
$55K +$1.23K +209 +2%

BKD Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2022, worth a combined $849M — down 38% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BKD and 14 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Glenview Capital Management, cutting an estimated $16.2M.

  • 163 institutional investors held Brookdale Senior Living (BKD) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $849M of Brookdale Senior Living stock for Q2 2022, down 38% quarter-over-quarter.
  • 14 funds opened new Brookdale Senior Living positions in Q2 2022 and 34 closed out, a net change of -20 holders.
  • The largest Brookdale Senior Living buyer in Q2 2022 was BlackRock, an estimated $32.6M added.
  • The largest Brookdale Senior Living seller in Q2 2022 was Glenview Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.