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Brookdale Senior Living

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $1.11B → $916M (-$195M)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$996K
Puts
$671K
Net Calls
Net Calls Change

Top Buyers

1 +$25.2M
2 +$18.6M
3 +$8.83M
4
Goldman Sachs
Goldman Sachs
New York
+$7.9M
5
5NCM
59 North Capital Management
Texas
+$6.52M

Top Sellers

1 -$16.7M
2 -$12.9M
3 -$8.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.42M
5
RIM
Rush Island Management
New York
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$151K
127
$138K
128
$135K
129
$134K
130
$131K
131
$128K
132
$127K
133
$127K
134
$124K
135
$123K
136
$121K
137
$119K
138
$117K
139
$106K
140
$101K
141
$90K
142
$83K
143
$82K
144
$79K
145
$78K
146
$77K
147
$75K
148
$74K
149
$71K
150
$70K