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Brookdale Senior Living
BKD

Overview Fund Activity

151 hedge funds and large institutions have $517M invested in Brookdale Senior Living in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
49
Reduced
43
Closed
21
Calls
$186K
Puts
$1.22M
Net Calls
-$1.04M
Net Calls Change
-$451K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
Goldman Sachs
Goldman Sachs
New York
+$4.9M
3
BCP
Berylson Capital Partners
Massachusetts
+$4.46M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.32M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M

Top Sellers

1
DM
Deerfield Management
New York
-$13.2M
2
GCM
Glenview Capital Management
New York
-$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.95M
4
CCM
Camber Capital Management
Massachusetts
-$5.9M
5
ITP
Iron Triangle Partners
Connecticut
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$43K +$43K +14,432 New
Jane Street
127
Jane Street
New York
$38K -$34.8K -11,809 -48%
SI
128
Stephens Inc
Arkansas
$35K – – –
Canada Life
129
Canada Life
Manitoba, Canada
$35K – – –
US Bancorp
130
US Bancorp
Minnesota
$33K -$41.1K -13,620 -55%
Wolverine Trading
131
Wolverine Trading
Illinois
$32K +$32K +11,708 New
PI
132
PEAK6 Investments
Illinois
$31K -$3.38K -1,145 -10%
Creative Planning
133
Creative Planning
Kansas
$31K +$31K +10,575 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$30K +$30K +10,394 New
CG
135
Cutler Group
California
$16K +$16K +5,700 New
CFA
136
Carroll Financial Associates
North Carolina
$9K +$2.84K +1,000 +46%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$7K +$2.01K +665 +40%
EWM
138
Edge Wealth Management
New York
$6K – – –
CAM
139
ClariVest Asset Management
California
$4K – – –
EWM
140
Endurance Wealth Management
Rhode Island
$3K – – –
SSWG
141
Seven Springs Wealth Group
Tennessee
$3K – – –
BFEC
142
Benjamin F. Edwards & Company
Missouri
$3K +$3K +1,000 New
JCM
143
Jacobi Capital Management
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
QCG
145
Quadrant Capital Group
Ohio
$1K +$851 +172 +573%
ITP
146
Iron Triangle Partners
Connecticut
– -$4.68M -1,500,000 Closed
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
– -$986K -316,180 Closed
PGCM
148
Prescott Group Capital Management
Oklahoma
– -$730K -234,000 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– -$551K -176,706 Closed
Voloridge Investment Management
150
Voloridge Investment Management
Florida
– -$248K -79,426 Closed
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