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Brookdale Senior Living
BKD

Overview Fund Activity

146 hedge funds and large institutions have $812M invested in Brookdale Senior Living in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
57
Reduced
49
Closed
22
Calls
$832K
Puts
$900K
Net Calls
-$68K
Net Calls Change
+$631K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$57.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.14M
3
Norges Bank
3
Norges Bank
Norway
$1.97M
4
American Century Companies
4
American Century Companies
Missouri
$3.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.62M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$8.17M
2
Millennium Management
2
Millennium Management
New York
$5.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.54M
4
RC
4
RBF Capital
California
$9.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$112K 27,033 +1,059 +4%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$109K 26,357 +26,357 New
Prudential Financial
103
Prudential Financial
New Jersey
$104K 25,149 -160,400 -86%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$104K 25,000 – –
LPL Financial
105
LPL Financial
California
$100K 24,232 +2,436 +11%
ProShare Advisors
106
ProShare Advisors
Maryland
$100K 24,223 +2,044 +9%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$96.1K 26,194 -1,170 -4%
SSA
108
Schonfeld Strategic Advisors
New York
$94.8K 22,900 +9,377 +69%
XT
109
XTX Topco
Cayman Islands
$89K 21,505 +21,505 New
Wolverine Trading
110
Wolverine Trading
Illinois
$87.1K 21,047 +3,602 +21%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$80.6K 19,462 +6,882 +55%
AB
112
Amalgamated Bank
New York
$80K 19,379 +1,940 +11%
AIP
113
Ameritas Investment Partners
Nebraska
$77.4K 18,689 +4,177 +29%
CC
114
Centiva Capital
New York
$67.7K 16,353 +16,353 New
TC
115
TownSquare Capital
Utah
$62.1K 15,000 – –
TSS
116
Two Sigma Securities
New York
$60.2K 14,538 +14,538 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$59.8K 14,448 +1,262 +10%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$50.7K 12,244 +10,902 +812%
MM
119
MQS Management
New York
$49.3K 11,912 +11,912 New
Lazard Asset Management
120
Lazard Asset Management
New York
$47K 11,438 – –
X
121
Xponance
Pennsylvania
$45K 10,863 +733 +7%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$41.9K 10,115 – –
TRCT
123
Tower Research Capital (TRC)
New York
$38K 9,169 +3,897 +74%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K 8,714 -390 -4%
Canada Life
125
Canada Life
Manitoba, Canada
$35K 8,357 – –
3 4
5
6 7