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Brookdale Senior Living
BKD

167 hedge funds and large institutions have $1.05B invested in Brookdale Senior Living in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $760M → $1.05B (+$292M)

8% more funds holding

Funds holding: 154 → 167 (+13)

1.26% more ownership

Funds ownership: 93.61% → 94.87% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

34% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.83M

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
52
Reduced
54
Closed
13
Calls
$1.22M
Puts
$1.83M
Net Calls
-$615K
Net Calls Change
+$214K

Top Buyers

1
5NCM
59 North Capital Management
Texas
+$11.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.49M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.03M
4
Invesco
Invesco
Georgia
+$7.13M
5
RIM
Rush Island Management
New York
+$6.41M

Top Sellers

1
DM
Deerfield Management
New York
-$19M
2
Millennium Management
Millennium Management
New York
-$8.13M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.28M
4
BCP
Berylson Capital Partners
Massachusetts
-$6.99M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
151
Edge Wealth Management
New York
$6K – – –
EWM
152
Endurance Wealth Management
Rhode Island
$6K – – –
HMS
153
Hanseatic Management Services
New Mexico
$6K +$5.26K +977 New
Osaic Holdings
154
Osaic Holdings
Arizona
$5K – – –
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TFO
156
Tarbox Family Office
California
$2K – – –
JCM
157
Jacobi Capital Management
Pennsylvania
$2K +$1.08K +200 +100%
TWA
158
TCI Wealth Advisors
Arizona
$2K +$1.66K +308 New
SWM
159
Spire Wealth Management
Virginia
$2K +$1.73K +322 New
AWM
160
AllSquare Wealth Management
New York
$1K – – –
GTAM
161
Global Trust Asset Management
Florida
$1K – – –
QCG
162
Quadrant Capital Group
Ohio
$1K – – –
TCM
163
Tradewinds Capital Management
Washington
$1K – – –
AIG
164
American International Group
New York
$648 +$1.52K +283 +0.3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$20 – – –
BCP
166
Berylson Capital Partners
Massachusetts
– -$6.99M -1,577,619 Closed
LBIM
167
Land & Buildings Investment Management
Connecticut
– -$2.15M -486,209 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$1.04M -235,823 Closed
Group One Trading
169
Group One Trading
Illinois
– -$350K -64,953 Closed
PCM
170
Portolan Capital Management
Massachusetts
– -$210K -47,500 Closed
BPA
171
Beacon Pointe Advisors
California
– -$168K -38,145 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$166K -37,500 Closed
QIM
173
Quantitative Investment Management
Virginia
– -$50K -11,503 Closed
IA
174
Inspire Advisors
Idaho
– -$32K -7,129 Closed
CAM
175
ClariVest Asset Management
California
– -$6K -1,252 Closed
4 5 6
7
8

BKD Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2021, worth a combined $1.05B — up 38% from $760M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BKD positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was 59 North Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Deerfield Management, cutting an estimated $19M.

  • 167 institutional investors held Brookdale Senior Living (BKD) as of Q1 2021, up from 154 in Q4 2020.
  • Funds reported $1.05B of Brookdale Senior Living stock for Q1 2021, up 38% quarter-over-quarter.
  • 27 funds opened new Brookdale Senior Living positions in Q1 2021 and 13 closed out, a net change of +14 holders.
  • The largest Brookdale Senior Living buyer in Q1 2021 was 59 North Capital Management, an estimated $11.8M added.
  • The largest Brookdale Senior Living seller in Q1 2021 was Deerfield Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2021.