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Brookdale Senior Living
BKD

Overview Fund Activity

195 hedge funds and large institutions have $916M invested in Brookdale Senior Living in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
45
Reduced
69
Closed
23
Calls
$996K
Puts
$671K
Net Calls
+$325K
Net Calls Change
-$855K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.6M
5
5NCM
5
59 North Capital Management
Texas
$25.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$52.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.09M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.58M
5
RIM
5
Rush Island Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Maverick Capital
Texas
$151K -$650K -126,142 -81%
YIH
127
Y-Intercept (HK)
Hong Kong
$138K +$67.1K +12,969 +95%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$135K +$3.76K +726 +3%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$134K +$134K +25,972 New
LPL Financial
130
LPL Financial
California
$131K -$39.2K -7,609 -23%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$14.8K -2,871 -10%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$127K -$7.58K -1,471 -6%
Creative Planning
133
Creative Planning
Kansas
$127K +$127K +24,633 New
AB
134
Amalgamated Bank
New York
$124K -$1.14K -221 -0.9%
PL
135
Pluribus Labs
California
$123K +$123K +23,872 New
Stifel Financial
136
Stifel Financial
Missouri
$121K +$1.8K +350 +2%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$119K -$41 -8 -0%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$117K – – –
Jane Street
139
Jane Street
New York
$106K -$149K -28,874 -58%
SBIA
140
Sheaff Brock Investment Advisors
Indiana
$101K -$5.18K -1,000 -5%
SP
141
Successful Portfolios
Florida
$90K -$92.5K -17,894 -51%
HI
142
Humankind Investments
New York
$83K +$4.78K +926 +6%
SOW
143
State of Wyoming
Wyoming
$82K +$82K +15,861 New
Prudential Financial
144
Prudential Financial
New Jersey
$79K -$16.7K -3,253 -17%
Canada Life
145
Canada Life
Manitoba, Canada
$78K – – –
M&T Bank
146
M&T Bank
New York
$77K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$75K – – –
QC
148
Quadrature Capital
United Kingdom
$74K +$74K +14,316 New
TRCT
149
Tower Research Capital (TRC)
New York
$71K +$7.21K +1,415 +11%
SAM
150
Shell Asset Management
Netherlands
$70K -$1.19K -233 -2%
4 5
6
7 8