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Brookdale Senior Living

163 hedge funds and large institutions have $849M invested in Brookdale Senior Living in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

3.12% more ownership

Funds ownership: 97.06%100.18% (+3.1%)

12% less funds holding

Funds holding: 186163 (-23)

38% less capital invested

Capital invested by funds: $1.36B → $849M (-$515M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

75% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.37M

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
61
Reduced
52
Closed
34
Calls
$339K
Puts
$1.37M
Net Calls
-$1.03M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$54.5K
ACM
127
Aquatic Capital Management
Illinois
$54K +$56.1K +9,500 +380%
IA
128
Inspire Advisors
Idaho
$52K +$67.1K +11,363 New
XS
129
XR Securities
Illinois
$52K +$67.9K +11,502 New
TRCT
130
Tower Research Capital (TRC)
New York
$51K +$39.2K +6,639 +146%
IGWM
131
ICA Group Wealth Management
Colorado
$48K
C
132
Covestor
United Kingdom
$48K +$16.1K +2,722 +34%
X
133
Xponance
Pennsylvania
$46K +$59.8K +10,129 New
BWA
134
BDO Wealth Advisors
Florida
$45K
Barclays
135
Barclays
United Kingdom
$42K -$130K -21,992 -70%
PHK
136
Point72 Hong Kong
Hong Kong
$24K +$1.67K +282 +6%
AWM
137
Activest Wealth Management
Florida
$23K +$29.5K +5,000 New
Nomura Asset Management
138
Nomura Asset Management
Japan
$20.9K
Group One Trading
139
Group One Trading
Illinois
$17K +$22.2K +3,754 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$15K -$337 -57 -2%
US Bancorp
141
US Bancorp
Minnesota
$14K
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$11K
Macquarie Group
143
Macquarie Group
Australia
$9K
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$9K
Osaic Holdings
145
Osaic Holdings
Arizona
$8K -$478 -81 -4%
CA
146
CoreCap Advisors
Michigan
$7K +$8.76K +1,483 New
SAM
147
Strategic Asset Management
Minnesota
$5K -$1.04K -176 -14%
EWM
148
Endurance Wealth Management
Rhode Island
$5K
RCM
149
Raleigh Capital Management
North Carolina
$5K
HMS
150
Hanseatic Management Services
New Mexico
$4K

BKD Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2022, worth a combined $849M — down 38% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BKD and 14 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Glenview Capital Management, cutting an estimated $16.2M.

  • 163 institutional investors held Brookdale Senior Living (BKD) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $849M of Brookdale Senior Living stock for Q2 2022, down 38% quarter-over-quarter.
  • 14 funds opened new Brookdale Senior Living positions in Q2 2022 and 34 closed out, a net change of -20 holders.
  • The largest Brookdale Senior Living buyer in Q2 2022 was BlackRock, an estimated $32.6M added.
  • The largest Brookdale Senior Living seller in Q2 2022 was Glenview Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.