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Brookdale Senior Living
BKD

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Brookdale Senior Living in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
59
Reduced
47
Closed
20
Calls
$138K
Puts
$907K
Net Calls
-$769K
Net Calls Change
+$262K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
RIM
2
Rush Island Management
New York
$6.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M
4
Millennium Management
4
Millennium Management
New York
$6.98M
5
Norges Bank
5
Norges Bank
Norway
$8.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$145M
2
KAM
2
Knightsbridge Asset Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
5NCM
4
59 North Capital Management
Texas
$30.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$207K 48,475 -9,640 -17%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$207K 48,480 +15,950 +49%
ASRS
103
Arizona State Retirement System
Arizona
$195K 45,675 +412 +0.9%
CCA
104
Cadent Capital Advisors
Oklahoma
$184K 43,050 – –
DTL
105
Dynamic Technology Lab
Singapore
$160K 37,377 +37,377 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$151K 35,294 – –
SF
107
Synovus Financial
Georgia
$141K 33,125 – –
SOW
108
State of Wyoming
Wyoming
$137K 32,135 +14,601 +83%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$134K 31,351 -8,939 -22%
MM
110
MQS Management
New York
$133K 31,084 +31,084 New
Simplex Trading
111
Simplex Trading
Illinois
$130K 30,503 +14,786 +94%
Mariner
112
Mariner
Kansas
$126K 29,425 +29,425 New
ACM
113
Aquatic Capital Management
Illinois
$120K 28,200 +16,200 +135%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$117K 27,445 +27,445 New
LPL Financial
115
LPL Financial
California
$110K 25,712 – –
Creative Planning
116
Creative Planning
Kansas
$108K 25,217 +201 +0.8%
JCG
117
John C. Goff
$107K 25,100 -17,200 -41%
EGM
118
Engineers Gate Manager
New York
$104K 24,295 +24,295 New
WG
119
Winton Group
United Kingdom
$103K 24,085 +568 +2%
AB
120
Amalgamated Bank
New York
$101K 23,726 +233 +1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K 22,904 +735 +3%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$97K 22,655 – –
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$97K 22,800 +1,800 +9%
XS
124
XR Securities
Illinois
$92K 21,520 +10,018 +87%
ProShare Advisors
125
ProShare Advisors
Maryland
$87K 20,504 -391 -2%
3 4
5
6 7