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Brookdale Senior Living
BKD

195 hedge funds and large institutions have $916M invested in Brookdale Senior Living in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

48% more call options, than puts

Call options by funds: $996K | Put options by funds: $671K

7% more funds holding

Funds holding: 182 → 195 (+13)

0.63% more ownership

Funds ownership: 95.25% → 95.88% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less capital invested

Capital invested by funds: $1.11B → $916M (-$195M)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
45
Reduced
69
Closed
23
Calls
$996K
Puts
$671K
Net Calls
+$325K
Net Calls Change
-$855K

Top Buyers

1
DCP
Diameter Capital Partners
New York
+$30.4M
2
Morgan Stanley
Morgan Stanley
New York
+$22.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$9.55M
5
5NCM
59 North Capital Management
Texas
+$7.88M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.97M
4
CCP
Clough Capital Partners
Massachusetts
-$8.81M
5
BCP
Berylson Capital Partners
Massachusetts
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$68K – – –
WA
152
Wealth Architects
California
$67K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61K -$1.06M -170,400 -93%
VF
154
Virtu Financial
New York
$59K +$71.3K +11,430 New
Truist Financial
155
Truist Financial
North Carolina
$57K -$13.7K -2,190 -17%
Group One Trading
156
Group One Trading
Illinois
$53K -$112K -18,000 -63%
JF
157
Jump Financial
Illinois
$53K +$63.6K +10,206 New
MVP
158
Miller Value Partners
Florida
$52K -$62.4K -10,000 -50%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$52K -$4.7K -754 -7%
BWA
160
BDO Wealth Advisors
Florida
$52K – – –
STA
161
Summit Trail Advisors
New York
$52K – – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$21K -$617 -99 -2%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$18K -$74.8K -12,000 -78%
US Bancorp
164
US Bancorp
Minnesota
$17K -$8.9K -1,428 -31%
SAM
165
Strategic Asset Management
Minnesota
$14K +$13.8K +2,209 +368%
CFA
166
Carroll Financial Associates
North Carolina
$13K – – –
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$11K +$10.3K +1,652 +307%
Macquarie Group
168
Macquarie Group
Australia
$10K – – –
Osaic Holdings
169
Osaic Holdings
Arizona
$9K +$8.62K +1,383 +237%
QT
170
Quantbot Technologies
New York
$9K +$11K +1,770 New
CA
171
CoreCap Advisors
Michigan
$8K +$9.25K +1,483 New
SCA
172
Snowden Capital Advisors
New York
$6K +$8.11K +1,300 New
EWM
173
Edge Wealth Management
New York
$5K – – –
EWM
174
Endurance Wealth Management
Rhode Island
$5K – – –
HMS
175
Hanseatic Management Services
New Mexico
$5K – – –
5 6
7
8 9

BKD Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2021, worth a combined $916M — down 18% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKD positions and 23 closed out — a net gain of 15 holders — while 45 added to existing stakes and 69 trimmed.

The largest buyer was Diameter Capital Partners, adding an estimated $30.4M. The largest seller was Glenview Capital Management, cutting an estimated $20.2M.

  • 195 institutional investors held Brookdale Senior Living (BKD) as of Q4 2021, up from 182 in Q3 2021.
  • Funds reported $916M of Brookdale Senior Living stock for Q4 2021, down 18% quarter-over-quarter.
  • 38 funds opened new Brookdale Senior Living positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest Brookdale Senior Living buyer in Q4 2021 was Diameter Capital Partners, an estimated $30.4M added.
  • The largest Brookdale Senior Living seller in Q4 2021 was Glenview Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.