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Brookdale Senior Living
BKD

Overview Fund Activity

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
Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.33%
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

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$57.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.14M
3
Norges Bank
3
Norges Bank
Norway
$1.97M
4
American Century Companies
4
American Century Companies
Missouri
$3.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.62M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$8.17M
2
Millennium Management
2
Millennium Management
New York
$5.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.54M
4
RC
4
RBF Capital
California
$9.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$35K +$35K +8,452 New
Citigroup
127
Citigroup
New York
$25.7K -$220K -53,138 -90%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$23.3K – – –
Fidelity Investments
129
Fidelity Investments
Massachusetts
$22.3K -$3.6K -870 -14%
Nomura Asset Management
130
Nomura Asset Management
Japan
$19K – – –
Osaic Holdings
131
Osaic Holdings
Arizona
$12.5K +$11.4K +2,750 +979%
QT
132
Quantbot Technologies
New York
$10.6K -$337K -81,352 -97%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$8.52K -$140 -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 +$3.23K +780 New
QCG
137
Quadrant Capital Group
Ohio
$2.59K – – –
CSS
138
Cubist Systematic Strategies
Connecticut
$2.38K -$594K -143,513 -100%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$1.66K – – –
LC
140
Lindbrook Capital
California
$1.42K +$1.42K +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 -$246 -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
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