BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

178 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
54
Reduced
58
Closed
15
Calls
$4.24M
Puts
$1.6M
Net Calls
+$2.64M
Net Calls Change
+$3.25M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$22.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.1M
3
5NCM
59 North Capital Management
Texas
+$9.78M
4
CCP
Clough Capital Partners
Massachusetts
+$9.17M
5
BCP
Berylson Capital Partners
Massachusetts
+$9.09M

Top Sellers

1
DM
Deerfield Management
New York
-$33.1M
2
GCM
Glenview Capital Management
New York
-$26.4M
3
Morgan Stanley
Morgan Stanley
New York
-$25.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PEAK6 Investments
Illinois
$94K +$94K +11,915 New
X
152
Xponance
Pennsylvania
$80K +$80K +10,097 New
BWA
153
BDO Wealth Advisors
Florida
$79K – – –
STA
154
Summit Trail Advisors
New York
$79K +$79K +10,000 New
US Bancorp
155
US Bancorp
Minnesota
$44K +$1.52K +195 +4%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$33K -$733 -92 -2%
CFA
157
Carroll Financial Associates
North Carolina
$21K -$4.53K -586 -18%
Macquarie Group
158
Macquarie Group
Australia
$16K – – –
TFGT
159
TS Financial Group (TSFG)
Illinois
$12K – – –
M1FG
160
Mach-1 Financial Group
Arkansas
$11K -$1.74K -235 -14%
HMS
161
Hanseatic Management Services
New Mexico
$8K – – –
EWM
162
Edge Wealth Management
New York
$8K – – –
EWM
163
Endurance Wealth Management
Rhode Island
$7K – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$4K -$2.33K -293 -37%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$4K +$4K +538 New
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
TFO
167
Tarbox Family Office
California
$3K – – –
JCM
168
Jacobi Capital Management
Pennsylvania
$3K – – –
SWM
169
Spire Wealth Management
Virginia
$2K -$981 -106 -33%
TWA
170
TCI Wealth Advisors
Arizona
$2K – – –
QCG
171
Quadrant Capital Group
Ohio
$2K – – –
GTAM
172
Global Trust Asset Management
Florida
$1K – – –
AWM
173
AllSquare Wealth Management
New York
$1K – – –
TCM
174
Tradewinds Capital Management
Washington
$1K – – –
RG
175
Retirement Group
California
$1K +$1K +100 New
4 5 6
7
8