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Brookdale Senior Living
BKD

182 hedge funds and large institutions have $1.11B invested in Brookdale Senior Living in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.36M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3.35% more ownership

Funds ownership: 91.9% → 95.25% (+3.3%)

2% more funds holding

Funds holding: 178 → 182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

17% less capital invested

Capital invested by funds: $1.34B → $1.11B (-$232M)

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
54
Reduced
54
Closed
28
Calls
$2.54M
Puts
$1.36M
Net Calls
+$1.18M
Net Calls Change
-$1.46M

Top Buyers

Rank Fund Capital Flow
1
BTP
Bloom Tree Partners
New York
+$14.5M
2
DM
Deerfield Management
New York
+$14M
3
BlackRock
BlackRock
New York
+$11.2M
4
ZP
Zimmer Partners
New York
+$9.01M
5
SIG
Senator Investment Group
New York
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.9M
2
GCM
Glenview Capital Management
New York
-$8.94M
3
WCP
Waterfront Capital Partners
New York
-$6.54M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.35M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$69K +$77.7K +10,887 New
LCS
152
Levin Capital Strategies
New York
$68K -$107K -15,000 -58%
BWA
153
BDO Wealth Advisors
Florida
$63K – – –
STA
154
Summit Trail Advisors
New York
$63K – – –
US Bancorp
155
US Bancorp
Minnesota
$29K -$7.68K -1,076 -19%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$26K -$86 -12 -0.3%
CFA
157
Carroll Financial Associates
North Carolina
$17K – – –
Macquarie Group
158
Macquarie Group
Australia
$12K – – –
EWM
159
Edge Wealth Management
New York
$6K – – –
EWM
160
Endurance Wealth Management
Rhode Island
$6K – – –
HMS
161
Hanseatic Management Services
New Mexico
$6K – – –
TWA
162
TCI Wealth Advisors
Arizona
$5K +$3.07K +430 +140%
Osaic Holdings
163
Osaic Holdings
Arizona
$4K +$578 +81 +16%
SAM
164
Strategic Asset Management
Minnesota
$4K +$4.29K +601 New
JCM
165
Jacobi Capital Management
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$3K – – –
EI
168
Ellevest Inc
New York
$3K +$2.83K +397 New
AWM
169
Avior Wealth Management
Nebraska
$3K +$3.5K +490 New
TFO
170
Tarbox Family Office
California
$2K – – –
MCM
171
Manchester Capital Management
Vermont
$2K +$2.48K +348 New
AWM
172
AllSquare Wealth Management
New York
$1K – – –
GTAM
173
Global Trust Asset Management
Florida
$1K – – –
QCG
174
Quadrant Capital Group
Ohio
$1K – – –
RG
175
Retirement Group
California
$1K – – –
5 6
7
8 9

BKD Hedge Fund Activity: Q3 2021 in Review

182 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2021, worth a combined $1.11B — down 17% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BKD positions and 28 closed out — a net gain of 5 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $14.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $11.9M.

  • 182 institutional investors held Brookdale Senior Living (BKD) as of Q3 2021, up from 178 in Q2 2021.
  • Funds reported $1.11B of Brookdale Senior Living stock for Q3 2021, down 17% quarter-over-quarter.
  • 33 funds opened new Brookdale Senior Living positions in Q3 2021 and 28 closed out, a net change of +5 holders.
  • The largest Brookdale Senior Living buyer in Q3 2021 was Bloom Tree Partners, an estimated $14.5M added.
  • The largest Brookdale Senior Living seller in Q3 2021 was D.E. Shaw & Co, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2021.