BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
+$12.5M
2
Goldman Sachs
Goldman Sachs
New York
+$4.9M
3
BCP
Berylson Capital Partners
Massachusetts
+$4.46M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.32M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M

Top Sellers

1
DM
Deerfield Management
New York
-$13.2M
2
GCM
Glenview Capital Management
New York
-$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.95M
4
CCM
Camber Capital Management
Massachusetts
-$5.9M
5
ITP
Iron Triangle Partners
Connecticut
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
3 4 5 6
7