BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

157 hedge funds and large institutions have $570M invested in Brookdale Senior Living in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
54
Reduced
52
Closed
18
Calls
$1.12M
Puts
$759K
Net Calls
+$357K
Net Calls Change
-$84K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$55M
2
DM
2
Deerfield Management
New York
$48.4M
3
ITP
3
Iron Triangle Partners
Connecticut
$7.97M
4
BCM
4
Bridgeway Capital Management
Texas
$4.24M
5
Invesco
5
Invesco
Georgia
$3.4M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$924K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1K
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$98K 33,230 +6,557 +25%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$93.1K 31,570 – –
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$89.1K 30,217 +9,803 +48%
XS
104
XR Securities
Illinois
$82.3K 27,900 +27,900 New
Mariner
105
Mariner
Kansas
$79K 26,885 -3,260 -11%
Creative Planning
106
Creative Planning
Kansas
$74.2K 25,162 +146 +0.6%
SBIA
107
Sheaff Brock Investment Advisors
Indiana
$73.8K 25,000 – –
LPL Financial
108
LPL Financial
California
$69.5K 23,568 -1,993 -8%
Simplex Trading
109
Simplex Trading
Illinois
$67K 22,794 -11,951 -34%
ProShare Advisors
110
ProShare Advisors
Maryland
$64.6K 21,893 -2,041 -9%
Principal Financial Group
111
Principal Financial Group
Iowa
$62.5K 21,199 +9,102 +75%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$62.5K 21,187 +221 +1%
PCM
113
Prelude Capital Management
New York
$61.8K 20,965 +20,965 New
LCS
114
Levin Capital Strategies
New York
$61.4K 20,821 – –
AB
115
Amalgamated Bank
New York
$57K 19,183 -4,543 -19%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$56.5K 19,150 +19,150 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$55K 18,699 -194,960 -91%
AQR Capital Management
118
AQR Capital Management
Connecticut
$53.3K 18,070 +18,070 New
SEI Investments
119
SEI Investments
Pennsylvania
$44.7K 15,151 +15,151 New
TC
120
TownSquare Capital
Utah
$44.3K 15,000 +15,000 New
AIP
121
Ameritas Investment Partners
Nebraska
$42.8K 14,512 – –
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$42.8K 14,508 -15,061 -51%
HI
123
Humankind Investments
New York
$38.7K 13,109 +200 +2%
WA
124
Wealth Architects
California
$38.4K 13,000 – –
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$35K 11,859 – –
3 4
5
6 7