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Brookdale Senior Living

146 hedge funds and large institutions have $812M invested in Brookdale Senior Living in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

0.75% more ownership

Funds ownership: 103.43%104.18% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $821M → $812M (-$9.44M)

8% less call options, than puts

Call options by funds: $832K | Put options by funds: $900K

6% less funds holding

Funds holding: 155146 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
57
Reduced
49
Closed
22
Calls
$832K
Puts
$900K
Net Calls
-$68K
Net Calls Change
+$631K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$35K +$33.9K +8,452 New
Citigroup
127
Citigroup
New York
$25.7K -$213K -53,138 -90%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$23.3K
Fidelity Investments
129
Fidelity Investments
Massachusetts
$22.3K -$3.49K -870 -14%
Nomura Asset Management
130
Nomura Asset Management
Japan
$19K
Osaic Holdings
131
Osaic Holdings
Arizona
$12.5K +$11K +2,750 +979%
QT
132
Quantbot Technologies
New York
$10.6K -$327K -81,352 -97%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$8.52K -$137 -34 -2%
US Bancorp
134
US Bancorp
Minnesota
$8.31K
RCM
135
Raleigh Capital Management
North Carolina
$4.14K
HGERS
136
Householder Group Estate & Retirement Specialist
Arizona
$3.23K +$3.13K +780 New
QCG
137
Quadrant Capital Group
Ohio
$2.59K
CSS
138
Cubist Systematic Strategies
Connecticut
$2.38K -$576K -143,513 -100%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$1.66K
LC
140
Lindbrook Capital
California
$1.42K +$1.38K +343 New
AWM
141
Avior Wealth Management
Nebraska
$1.01K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$625
AWM
143
AllSquare Wealth Management
New York
$393
CAS
144
Coppell Advisory Solutions
Texas
$67 -$88 -22 -79%
GI
145
Gradient Investments
Minnesota
$41
JF
146
Jump Financial
Illinois
-$673K -159,430 Closed
Axa
147
Axa
France
-$661K -156,600 Closed
Squarepoint
148
Squarepoint
New York
-$562K -133,198 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
-$457K -108,197 Closed
ECM
150
ExodusPoint Capital Management
New York
-$354K -83,819 Closed

BKD Hedge Fund Activity: Q3 2023 in Review

146 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2023, worth a combined $812M — down 1.1% from $821M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BKD and 15 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Flat Footed LLC, adding an estimated $15.5M. The largest seller was Point72 Asset Management, cutting an estimated $5.71M.

  • 146 institutional investors held Brookdale Senior Living (BKD) as of Q3 2023, down from 155 in Q2 2023.
  • Funds reported $812M of Brookdale Senior Living stock for Q3 2023, down 1.1% quarter-over-quarter.
  • 15 funds opened new Brookdale Senior Living positions in Q3 2023 and 22 closed out, a net change of -7 holders.
  • The largest Brookdale Senior Living buyer in Q3 2023 was Flat Footed LLC, an estimated $15.5M added.
  • The largest Brookdale Senior Living seller in Q3 2023 was Point72 Asset Management, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2023.