BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.76%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
DM
2
Deerfield Management
New York
$39M
3
5NCM
3
59 North Capital Management
Texas
$36.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.78M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$44.7M
2
Millennium Management
2
Millennium Management
New York
$2.28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.3M
5
AWA
5
Aaron Wealth Advisors
Illinois
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
SF
101
Synovus Financial
Georgia
$150K 33,125 – –
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$148K 32,530 – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$129K 28,422 -9,646 -25%
LPL Financial
104
LPL Financial
California
$117K 25,712 +1,000 +4%
Creative Planning
105
Creative Planning
Kansas
$114K 25,016 -617 -2%
MC
106
Maverick Capital
Texas
$114K 25,213 -602 -2%
AB
107
Amalgamated Bank
New York
$107K 23,493 +1,162 +5%
WG
108
Winton Group
United Kingdom
$107K 23,517 +8,170 +53%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$103K 22,655 – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K 22,169 -939 -4%
ProShare Advisors
111
ProShare Advisors
Maryland
$95K 20,895 -13,871 -40%
SBIA
112
Sheaff Brock Investment Advisors
Indiana
$95K 21,000 +500 +2%
Citigroup
113
Citigroup
New York
$89K 19,602 +5,397 +38%
UBS Group
114
UBS Group
Switzerland
$82K 18,140 -50,566 -74%
SOW
115
State of Wyoming
Wyoming
$80K 17,534 +478 +3%
Simplex Trading
116
Simplex Trading
Illinois
$71K 15,717 -13,385 -46%
TI
117
Trexquant Investment
Connecticut
$71K 15,555 +15,555 New
Canada Life
118
Canada Life
Manitoba, Canada
$69K 15,251 – –
AIP
119
Ameritas Investment Partners
Nebraska
$65K 14,512 – –
AQR Capital Management
120
AQR Capital Management
Connecticut
$63K 13,871 +13,871 New
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$60K 13,200 – –
WA
122
Wealth Architects
California
$59K 13,000 – –
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$58K 12,883 +2,409 +23%
SP
124
Successful Portfolios
Florida
$57K 12,469 -2,455 -16%
SAM
125
Shell Asset Management
Netherlands
$55K 12,080 +209 +2%
3 4
5
6 7