BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

164 hedge funds and large institutions have $1.19B invested in Brookdale Senior Living in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
62
Reduced
45
Closed
16
Calls
$7.46M
Puts
$1.85M
Net Calls
+$5.61M
Net Calls Change
+$5.67M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.8M
4
DM
4
Deerfield Management
New York
$86.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.1M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$20.1M
2
BlackRock
2
BlackRock
New York
$125M
3
CCM
3
Camber Capital Management
Massachusetts
$90.2M
4
GCM
4
Glenview Capital Management
New York
$98.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$118K +$118K +20,236 New
AIM
127
Aigen Investment Management
New York
$109K +$109K +18,716 New
AIP
128
Ameritas Investment Partners
Nebraska
$109K – – –
NRD
129
Nebula Research & Development
New York
$106K +$106K +18,230 New
CMF
130
Counterpoint Mutual Funds
California
$104K +$104K +17,817 New
AB
131
Amalgamated Bank
New York
$102K -$11.1K -1,907 -10%
XT
132
XTX Topco
Cayman Islands
$99.5K -$25.7K -4,408 -20%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$97.6K -$55.8K -9,579 -36%
Canada Life
134
Canada Life
Manitoba, Canada
$91K +$42.5K +7,337 +88%
Prudential Financial
135
Prudential Financial
New Jersey
$90.4K -$56K -9,620 -38%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$89.4K +$5.31K +913 +6%
TC
137
TownSquare Capital
Utah
$87.3K – – –
AC
138
AXQ Capital
New Jersey
$77.4K +$77.4K +13,300 New
X
139
Xponance
Pennsylvania
$65.3K +$2.11K +363 +3%
Lazard Asset Management
140
Lazard Asset Management
New York
$65K -$1.52K -262 -2%
AQR Capital Management
141
AQR Capital Management
Connecticut
$61.4K +$61.4K +10,556 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$58.9K – – –
Comerica Bank
143
Comerica Bank
Texas
$49.2K – – –
Fidelity Investments
144
Fidelity Investments
Massachusetts
$46.2K +$14.9K +2,552 +47%
C
145
Covestor
United Kingdom
$45K +$44.9K +7,647 +33,248%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.2K -$9.53K -1,637 -19%
Nomura Asset Management
147
Nomura Asset Management
Japan
$26.8K – – –
Osaic Holdings
148
Osaic Holdings
Arizona
$20.7K +$3.1K +532 +18%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$14.8K -$18K -3,100 -55%
US Bancorp
150
US Bancorp
Minnesota
$13K +$1.33K +228 +11%
4 5
6
7 8