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Brookdale Senior Living
BKD

Overview Fund Activity

163 hedge funds and large institutions have $849M invested in Brookdale Senior Living in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
61
Reduced
52
Closed
34
Calls
$339K
Puts
$1.37M
Net Calls
-$1.03M
Net Calls Change
-$2.09M

Top Buyers

1
BlackRock
BlackRock
New York
$165M
2
DM
Deerfield Management
New York
$39M
3
5NCM
59 North Capital Management
Texas
$36.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
$8.78M

Top Sellers

1
GCM
Glenview Capital Management
New York
$44.7M
2
Millennium Management
Millennium Management
New York
$2.28M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.3M
5
AWA
Aaron Wealth Advisors
Illinois
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$4K – – –
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
S
153
SignatureFD
Georgia
$2K +$596 +143 +42%
AWM
154
Avior Wealth Management
Nebraska
$1K – – –
QCG
155
Quadrant Capital Group
Ohio
$1K – – –
M1FG
156
Mach-1 Financial Group
Arkansas
$1K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$94 +$1 +144 +0.7%
Two Sigma Investments
158
Two Sigma Investments
New York
– -$5.21M -739,507 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
– -$2.74M -388,174 Closed
CCM
160
Cinctive Capital Management
New York
– -$2.34M -331,361 Closed
BCP
161
Berylson Capital Partners
Massachusetts
– -$1.9M -270,000 Closed
CCM
162
Contrarian Capital Management
Connecticut
– -$1.65M -233,582 Closed
LCM
163
Laurion Capital Management
New York
– -$1.04M -147,956 Closed
CANY
164
Caxton Associates (New York)
New York
– -$892K -126,486 Closed
BGIM
165
Brandywine Global Investment Management
Pennsylvania
– -$579K -82,148 Closed
HSA
166
Hussman Strategic Advisors
Maryland
– -$508K -72,000 Closed
Wellington Management Group
167
Wellington Management Group
Massachusetts
– -$481K -68,239 Closed
BAM
168
Blueshift Asset Management
New Jersey
– -$398K -56,480 Closed
KBC Group
169
KBC Group
Belgium
– -$361K -51,167 Closed
VF
170
Virtu Financial
New York
– -$320K -45,348 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$240K -34,076 Closed
Mariner
172
Mariner
Kansas
– -$218K -30,925 Closed
CC
173
Centiva Capital
New York
– -$212K -30,035 Closed
HF
174
HRT Financial
New York
– -$201K -28,628 Closed
TSS
175
Two Sigma Securities
New York
– -$195K -27,669 Closed
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