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Brookdale Senior Living
BKD

Overview Fund Activity

155 hedge funds and large institutions have $821M invested in Brookdale Senior Living in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
47
Reduced
62
Closed
16
Calls
$898K
Puts
$1.6M
Net Calls
-$699K
Net Calls Change
-$1.06M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$14.3M
2
WCP
Waterfront Capital Partners
New York
$7.81M
3
ITP
Iron Triangle Partners
Connecticut
$17.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$9.05M
5
Citadel Advisors
Citadel Advisors
Florida
$6.95M

Top Sellers

1
DM
Deerfield Management
New York
$53.5M
2
BlackRock
BlackRock
New York
$115M
3
Deutsche Bank
Deutsche Bank
Germany
$7.9M
4
FFL
Flat Footed LLC
Wyoming
$42.3M
5
Bank of America
Bank of America
North Carolina
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$51K -$28.1K -6,640 -36%
Lazard Asset Management
127
Lazard Asset Management
New York
$48K – – –
YIH
128
Y-Intercept (HK)
Hong Kong
$46.5K +$46.5K +11,017 New
ZIM
129
Zacks Investment Management
Illinois
$45.8K +$45.8K +10,846 New
SG Americas Securities
130
SG Americas Securities
New York
$43K -$221K -52,334 -84%
X
131
Xponance
Pennsylvania
$42.7K -$2.03K -480 -5%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$42.7K – – –
BWA
133
BDO Wealth Advisors
Florida
$42.2K – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K +$292 +70 +0.8%
Canada Life
135
Canada Life
Manitoba, Canada
$35K – – –
Fidelity Investments
136
Fidelity Investments
Massachusetts
$26.4K +$4.78K +1,133 +22%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$23.8K +$13.3K +3,150 +127%
TRCT
138
Tower Research Capital (TRC)
New York
$22.2K -$8.66K -2,051 -28%
Nomura Asset Management
139
Nomura Asset Management
Japan
$19.4K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$9.04K -$33.1K -7,707 -79%
US Bancorp
141
US Bancorp
Minnesota
$8.47K – – –
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$5.66K -$5.93K -1,405 -51%
RCM
143
Raleigh Capital Management
North Carolina
$4.22K – – –
QCG
144
Quadrant Capital Group
Ohio
$2.64K – – –
IA
145
IFP Advisors
Florida
$2.11K – – –
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$1.69K – – –
Osaic Holdings
147
Osaic Holdings
Arizona
$1.19K – – –
AWM
148
Avior Wealth Management
Nebraska
$1.03K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$637 +$34 +8 +6%
GTAM
150
Global Trust Asset Management
Florida
$422 – – –
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