BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

157 hedge funds and large institutions have $570M invested in Brookdale Senior Living in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
54
Reduced
52
Closed
18
Calls
$1.12M
Puts
$759K
Net Calls
+$357K
Net Calls Change
-$84K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$55M
2
DM
2
Deerfield Management
New York
$48.4M
3
ITP
3
Iron Triangle Partners
Connecticut
$7.97M
4
BCM
4
Bridgeway Capital Management
Texas
$4.24M
5
Invesco
5
Invesco
Georgia
$3.4M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$924K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$422 +$422 +143 New
GTAM
152
Global Trust Asset Management
Florida
$295 – – –
AWM
153
AllSquare Wealth Management
New York
$280 – – –
FPFS
154
First Personal Financial Services
North Carolina
$222 – – –
GI
155
Gradient Investments
Minnesota
$47 – – –
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$3 +$3 +1 New
5NCM
157
59 North Capital Management
Texas
– -$19.5M -7,156,325 Closed
Norges Bank
158
Norges Bank
Norway
– -$8.86M -3,244,812 Closed
JAM
159
JLP Asset Management
New York
– -$436K -159,700 Closed
JF
160
Jump Financial
Illinois
– -$339K -124,161 Closed
CL
161
CSS LLC
Illinois
– -$240K -87,920 Closed
AC
162
Aristides Capital
Kentucky
– -$229K -83,929 Closed
Russell Investments Group
163
Russell Investments Group
United Kingdom
– -$173K -63,226 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$105K -38,330 Closed
TSS
165
Two Sigma Securities
New York
– -$99.4K -36,403 Closed
ACM
166
Acrisure Capital Management
Texas
– -$93.9K -34,381 Closed
SF
167
Synovus Financial
Georgia
– -$90.4K -33,125 Closed
AGM
168
Alpine Global Management
New York
– -$86K -31,501 Closed
IA
169
Inspire Advisors
Idaho
– -$56.8K -20,800 Closed
II
170
Inspire Investing
Idaho
– -$27.4K -10,045 Closed
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
– -$5K -2,190 Closed
NA
172
NewEdge Advisors
Louisiana
– -$1 -295 Closed
MCM
173
Manchester Capital Management
Vermont
– -$240 -88 Closed
EI
174
Ellevest Inc
New York
– -$87 -32 Closed
3 4 5 6
7