BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

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
Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.94%
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
1
59 North Capital Management
Texas
$13.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$38.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.3M
4
Invesco
4
Invesco
Georgia
$9.27M
5
RIM
5
Rush Island Management
New York
$7.21M

Top Sellers

1
DM
1
Deerfield Management
New York
$45.3M
2
Millennium Management
2
Millennium Management
New York
$5.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$713K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.2M
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Endurance Wealth Management
Rhode Island
$6K – – –
EWM
152
Edge Wealth Management
New York
$6K – – –
HMS
153
Hanseatic Management Services
New Mexico
$6K +$6K +977 New
Osaic Holdings
154
Osaic Holdings
Arizona
$5K – – –
TFO
155
Tarbox Family Office
California
$2K – – –
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
JCM
157
Jacobi Capital Management
Pennsylvania
$2K +$1K +200 +100%
TWA
158
TCI Wealth Advisors
Arizona
$2K +$2K +308 New
SWM
159
Spire Wealth Management
Virginia
$2K +$2K +322 New
TCM
160
Tradewinds Capital Management
Washington
$1K – – –
AWM
161
AllSquare Wealth Management
New York
$1K – – –
GTAM
162
Global Trust Asset Management
Florida
$1K – – –
QCG
163
Quadrant Capital Group
Ohio
$1K – – –
AIG
164
American International Group
New York
$648 +$2 +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
– -$1.05M -235,823 Closed
Group One Trading
169
Group One Trading
Illinois
– -$288K -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