BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

155 hedge funds and large institutions have $821M invested in Brookdale Senior Living in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
47
Reduced
62
Closed
16
Calls
$898K
Puts
$1.6M
Net Calls
-$699K
Net Calls Change
-$1.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.81M
3
ITP
3
Iron Triangle Partners
Connecticut
$17.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.95M

Top Sellers

1
DM
1
Deerfield Management
New York
$53.5M
2
BlackRock
2
BlackRock
New York
$115M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.9M
4
FFL
4
Flat Footed LLC
Wyoming
$42.3M
5
Bank of America
5
Bank of America
North Carolina
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
151
Coppell Advisory Solutions
Texas
$364 28 +28 New
AWM
152
AllSquare Wealth Management
New York
$326 95 – –
FPFS
153
First Personal Financial Services
North Carolina
$317 75 – –
GI
154
Gradient Investments
Minnesota
$42 10 -6 -38%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
– – -515,505 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– – -313,161 Closed
OQS
157
Occudo Quantitative Strategies
Florida
– – -186,097 Closed
CANY
158
Caxton Associates (New York)
New York
– – -163,657 Closed
XT
159
XTX Topco
Cayman Islands
– – -124,247 Closed
CP
160
CenterBook Partners
Connecticut
– – -120,178 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
– – -117,601 Closed
XS
162
XR Securities
Illinois
– – -27,900 Closed
Mariner
163
Mariner
Kansas
– – -26,885 Closed
Simplex Trading
164
Simplex Trading
Illinois
– – -22,794 Closed
PCM
165
Prelude Capital Management
New York
– – -20,965 Closed
AQR Capital Management
166
AQR Capital Management
Connecticut
– – -18,070 Closed
SEI Investments
167
SEI Investments
Pennsylvania
– – -15,151 Closed
HI
168
Humankind Investments
New York
– – -13,109 Closed
SSG
169
Summit Securities Group
New York
– – -5,000 Closed
CMBA
170
C.M. Bidwell & Associates
Hawaii
– – -700 Closed
C
171
Covestor
United Kingdom
$0 26 -1 -4%
CFGS
172
Concourse Financial Group Securities
Alabama
– – – –
NA
173
NewEdge Advisors
Louisiana
– – – –
Belvedere Trading
174
Belvedere Trading
Illinois
– – – –
WAM
175
Wolverine Asset Management
Illinois
– – – –
3 4 5 6
7