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Brookdale Senior Living
BKD

151 hedge funds and large institutions have $517M invested in Brookdale Senior Living in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

6% more funds holding

Funds holding: 142 → 151 (+9)

0.98% less ownership

Funds ownership: 95.87% → 94.9% (-0.98%)

6% less capital invested

Capital invested by funds: $551M → $517M (-$34.4M)

85% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.22M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
49
Reduced
43
Closed
21
Calls
$186K
Puts
$1.22M
Net Calls
-$1.04M
Net Calls Change
-$451K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
Goldman Sachs
Goldman Sachs
New York
+$5.38M
3
BCP
Berylson Capital Partners
Massachusetts
+$4.9M
4
N
Nuveen
North Carolina
+$4.74M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$14.5M
2
GCM
Glenview Capital Management
New York
-$13.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.63M
4
CCM
Camber Capital Management
Massachusetts
-$6.47M
5
ITP
Iron Triangle Partners
Connecticut
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
151
Clear Harbor Asset Management
Connecticut
– -$211K -67,482 Closed
AW
152
Alpha Windward
Massachusetts
– -$186K -59,700 Closed
QSS
153
Quantitative Systematic Strategies
Florida
– -$138K -44,312 Closed
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
– -$119K -38,020 Closed
RJA
155
Raymond James & Associates
Florida
– -$111K -35,510 Closed
PHK
156
Point72 Hong Kong
Hong Kong
– -$93K -29,911 Closed
FI
157
Fosun International
China
– -$72K -23,163 Closed
ATC
158
Argent Trust Co
Tennessee
– -$54K -17,155 Closed
OAC
159
OMERS Administration Corp
Ontario, Canada
– -$39K -12,400 Closed
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
– -$31K -10,010 Closed
CP
161
Camelot Portfolios
Ohio
– -$31K -10,000 Closed
II
162
Inspire Investing
Idaho
– -$23K -7,449 Closed
PAM
163
Panagora Asset Management
Massachusetts
– -$20K -6,449 Closed
MAM
164
Meeder Asset Management
Ohio
– -$2K -517 Closed
GWS
165
Glassman Wealth Services
Virginia
– -$1K -162 Closed
PAG
166
Private Advisor Group
New Jersey
– +$324 +100 New
3 4 5 6
7

BKD Hedge Fund Activity: Q2 2020 in Review

151 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2020, worth a combined $517M — down 6.2% from $551M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BKD positions and 21 closed out — a net gain of 10 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Deerfield Management, cutting an estimated $14.5M.

  • 151 institutional investors held Brookdale Senior Living (BKD) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $517M of Brookdale Senior Living stock for Q2 2020, down 6.2% quarter-over-quarter.
  • 31 funds opened new Brookdale Senior Living positions in Q2 2020 and 21 closed out, a net change of +10 holders.
  • The largest Brookdale Senior Living buyer in Q2 2020 was BlackRock, an estimated $13.7M added.
  • The largest Brookdale Senior Living seller in Q2 2020 was Deerfield Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2020.