BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Brookdale Senior Living in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
59
Reduced
47
Closed
20
Calls
$138K
Puts
$907K
Net Calls
-$769K
Net Calls Change
+$262K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$28.4M
2
RIM
Rush Island Management
New York
$6.31M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$13.8M
4
Millennium Management
Millennium Management
New York
$6.98M
5
Norges Bank
Norges Bank
Norway
$8.91M

Top Sellers

1
BlackRock
BlackRock
New York
$145M
2
KAM
Knightsbridge Asset Management
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$14M
4
5NCM
59 North Capital Management
Texas
$30.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$8K -$9K -1,966 Closed
SAM
152
Strategic Asset Management
Minnesota
$5K +$2.93K +1,550 +141%
RCM
153
Raleigh Capital Management
North Carolina
$4K – – –
IA
154
IFP Advisors
Florida
$4K – – –
SPIA
155
Steward Partners Investment Advisory
New York
$4K +$4K +1,000 New
HGERS
156
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3K +780 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$1K -$225K -33,684 -100%
Osaic Holdings
159
Osaic Holdings
Arizona
$1K -$5.71K -1,605 -85%
M1FG
160
Mach-1 Financial Group
Arkansas
$1K – – –
AWM
161
Avior Wealth Management
Nebraska
$1K – – –
QCG
162
Quadrant Capital Group
Ohio
$1K – – –
LC
163
Lindbrook Capital
California
$1K +$1K +305 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$100 – -65 -0.3%
KAM
165
Knightsbridge Asset Management
California
– -$5.7M -1,255,342 Closed
PP
166
PDT Partners
New York
– -$535K -117,944 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$510K -112,400 Closed
YIH
168
Y-Intercept (HK)
Hong Kong
– -$375K -82,567 Closed
AG
169
Algert Global
California
– -$182K -40,131 Closed
CCIA
170
Campbell & Co Investment Adviser
Maryland
– -$172K -37,909 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
– -$159K -34,952 Closed
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
– -$153K -33,753 Closed
TI
173
Trexquant Investment
Connecticut
– -$71K -15,555 Closed
SP
174
Successful Portfolios
Florida
– -$57K -12,469 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$24K -5,219 Closed
4 5 6
7
8