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Brookdale Senior Living

202 hedge funds and large institutions have $1.26B invested in Brookdale Senior Living in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

31% less capital invested

Capital invested by funds: $1.81B → $1.26B (-$554M)

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.18M
Puts
$3.83M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$25.4M
3 +$10.4M
4
Goldman Sachs
Goldman Sachs
New York
+$9.31M
5
Millennium Management
Millennium Management
New York
+$8.73M

Top Sellers

1 -$48.9M
2 -$23.1M
3 -$13.9M
4
ACM
Adelante Capital Management
California
-$13.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$73K
152
$72K
153
$71K
154
$70K
155
$69K
156
$69K
157
$68K
158
$67K
159
$60K
160
$60K
161
$57K
162
$56K
163
$53.5K
164
$35.7K
165
$33K
166
$30K
167
$29K
168
$28K
169
$26K
170
$21K
171
$16K
172
$14K
173
$13K
174
$10K
175
$10K