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Brookdale Senior Living
BKD

Overview Fund Activity

178 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
54
Reduced
58
Closed
15
Calls
$4.24M
Puts
$1.6M
Net Calls
+$2.64M
Net Calls Change
+$3.25M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$22.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.1M
3
5NCM
59 North Capital Management
Texas
+$9.78M
4
CCP
Clough Capital Partners
Massachusetts
+$9.17M
5
BCP
Berylson Capital Partners
Massachusetts
+$9.09M

Top Sellers

1
DM
Deerfield Management
New York
-$33.1M
2
GCM
Glenview Capital Management
New York
-$26.4M
3
Morgan Stanley
Morgan Stanley
New York
-$25.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$186K +$186K +23,500 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$182K +$27K +3,412 +17%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$179K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$174K -$449K -56,784 -72%
SBIA
130
Sheaff Brock Investment Advisors
Indiana
$162K – – –
Simplex Trading
131
Simplex Trading
Illinois
$160K +$82.2K +10,430 +106%
SG Americas Securities
132
SG Americas Securities
New York
$159K -$494K -62,496 -76%
MVP
133
Miller Value Partners
Florida
$158K – – –
LFF
134
Level Four Financial
Texas
$154K -$79K -10,000 -34%
CC
135
Centiva Capital
New York
$147K -$74.3K -9,437 -34%
Citigroup
136
Citigroup
New York
$138K -$52.2K -6,591 -27%
OQS
137
Occudo Quantitative Strategies
Florida
$132K +$132K +16,768 New
CAN
138
Cetera Advisor Networks
California
$129K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$125K +$57.9K +7,343 +86%
Canada Life
140
Canada Life
Manitoba, Canada
$119K – – –
Prudential Financial
141
Prudential Financial
New Jersey
$118K -$2.41M -304,960 -95%
LPL Financial
142
LPL Financial
California
$116K +$116K +14,733 New
AIP
143
Ameritas Investment Partners
Nebraska
$115K -$8.89K -1,122 -7%
SAM
144
Shell Asset Management
Netherlands
$114K – – –
PCM
145
Pinz Capital Management
New York
$110K +$110K +13,900 New
Holocene Advisors
146
Holocene Advisors
New York
$109K +$109K +13,752 New
Truist Financial
147
Truist Financial
North Carolina
$104K – – –
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$104K – – –
WA
149
Wealth Architects
California
$103K – – –
AIM
150
Aigen Investment Management
New York
$102K -$147K -18,540 -59%
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6
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