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Brookdale Senior Living
BKD

Overview Fund Activity

154 hedge funds and large institutions have $528M invested in Brookdale Senior Living in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
59
Reduced
43
Closed
35
Calls
$971K
Puts
$530K
Net Calls
+$441K
Net Calls Change
+$1.21M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$29.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
GCM
3
Glenview Capital Management
New York
$37.8M
4
DM
4
Deerfield Management
New York
$34.6M
5
Millennium Management
5
Millennium Management
New York
$11.5M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
BTP
2
Bloom Tree Partners
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
SIG
4
Senator Investment Group
New York
$0
5
BlackRock
5
BlackRock
New York
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
151
First Personal Financial Services
North Carolina
$205 – – –
EI
152
Ellevest Inc
New York
$87 +$87 +32 New
GI
153
Gradient Investments
Minnesota
$44 – – –
NA
154
NewEdge Advisors
Louisiana
$1 +$1 +295 New
DCP
155
Diameter Capital Partners
New York
– -$17.9M -4,188,222 Closed
BTP
156
Bloom Tree Partners
New York
– -$14.3M -3,347,344 Closed
CC
157
Conversant Capital
New Jersey
– -$10.9M -2,559,500 Closed
SIG
158
Senator Investment Group
New York
– -$8.54M -2,000,000 Closed
RIM
159
Rush Island Management
New York
– -$6.31M -1,478,081 Closed
Boston Partners
160
Boston Partners
Massachusetts
– -$2.78M -650,077 Closed
BC
161
Beaconlight Capital
New York
– -$2.49M -583,216 Closed
CP
162
Clayton Partners
California
– -$1.91M -446,485 Closed
CCM
163
Cinctive Capital Management
New York
– -$1.89M -442,756 Closed
WBC
164
Westpac Banking Corp
Australia
– -$1.51M -352,892 Closed
BCM
165
Bridgeway Capital Management
Texas
– -$1.48M -346,400 Closed
HCM
166
HGI Capital Management
New York
– -$1.21M -282,696 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$1.16M -270,938 Closed
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
– -$612K -143,387 Closed
E
169
Ergoteles
New York
– -$612K -143,246 Closed
PCM
170
Prelude Capital Management
New York
– -$551K -129,003 Closed
BA
171
Bridgewater Associates
Connecticut
– -$361K -84,547 Closed
Belvedere Trading
172
Belvedere Trading
Illinois
– -$296K -64,408 Closed
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
– -$207K -48,480 Closed
MM
174
MQS Management
New York
– -$133K -31,084 Closed
ACM
175
Aquatic Capital Management
Illinois
– -$120K -28,200 Closed
4 5 6
7
8