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Brookdale Senior Living
BKD

Overview Fund Activity

154 hedge funds and large institutions have $760M invested in Brookdale Senior Living in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
44
Reduced
55
Closed
15
Calls
$281K
Puts
$1.11M
Net Calls
-$829K
Net Calls Change
-$315K

Top Buyers

1
GCM
Glenview Capital Management
New York
$79.8M
2
Morgan Stanley
Morgan Stanley
New York
$31.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.96M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.7M
5
Millennium Management
Millennium Management
New York
$10.8M

Top Sellers

1
DM
Deerfield Management
New York
$48.8M
2
CCM
Camber Capital Management
Massachusetts
$54M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.71M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$663K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$45K -$76.7K -17,219 -63%
LFF
127
Level Four Financial
Texas
$44K +$44K +10,000 New
BWA
128
BDO Wealth Advisors
Florida
$44K +$44K +10,000 New
MVP
129
Miller Value Partners
Florida
$44K +$44K +10,000 New
IA
130
Inspire Advisors
Idaho
$32K +$32K +7,129 New
Macquarie Group
131
Macquarie Group
Australia
$23K -$1.39M -314,643 -98%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$15K +$4.68K +1,050 +45%
M1FG
133
Mach-1 Financial Group
Arkansas
$15K +$15K +3,450 New
CFA
134
Carroll Financial Associates
North Carolina
$10K -$3.76K -865 -27%
CAM
135
ClariVest Asset Management
California
$6K – – –
SSWG
136
Seven Springs Wealth Group
Tennessee
$5K – – –
Osaic Holdings
137
Osaic Holdings
Arizona
$4K -$201K -40,037 -98%
EWM
138
Endurance Wealth Management
Rhode Island
$4K – – –
BFEC
139
Benjamin F. Edwards & Company
Missouri
$4K – – –
EWM
140
Edge Wealth Management
New York
$4K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$3K – – –
Simplex Trading
142
Simplex Trading
Illinois
$3K +$3K +868 New
WFI
143
West Family Investments
California
$2.19K -$177 -40,000 -7%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$2K -$320 -64 -14%
ABC
145
Associated Banc-Corp
Wisconsin
$2K +$2K +345 New
QCG
146
Quadrant Capital Group
Ohio
$1K – – –
JCM
147
Jacobi Capital Management
Pennsylvania
$1K – – –
TFO
148
Tarbox Family Office
California
$1K +$1K +320 New
AIG
149
American International Group
New York
$473 -$14 -3,064 -3%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$3.5M -1,379,301 Closed
3 4 5
6
7