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Brookdale Senior Living
BKD

Overview Fund Activity

164 hedge funds and large institutions have $1.19B invested in Brookdale Senior Living in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
62
Reduced
45
Closed
16
Calls
$7.46M
Puts
$1.85M
Net Calls
+$5.61M
Net Calls Change
+$5.67M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.8M
4
DM
4
Deerfield Management
New York
$86.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.1M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$20.1M
2
BlackRock
2
BlackRock
New York
$125M
3
CCM
3
Camber Capital Management
Massachusetts
$90.2M
4
GCM
4
Glenview Capital Management
New York
$98.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Raleigh Capital Management
North Carolina
$5.82K – – –
FFO
152
Fortitude Family Office
Arizona
$5.81K +$5.81K +999 New
QCG
153
Quadrant Capital Group
Ohio
$3.64K – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$2.33K – – –
GI
155
GAMMA Investing
California
$2.22K +$2.22K +405 New
LC
156
Lindbrook Capital
California
$2K – – –
AWM
157
Avior Wealth Management
Nebraska
$1.43K – – –
HGERS
158
Householder Group Estate & Retirement Specialist
Arizona
$1K -$1.6K -480 -62%
GWSA
159
Global Wealth Strategies & Associates
Colorado
$826 +$826 +142 New
GPFA
160
Game Plan Financial Advisors
Ohio
$681 +$681 +117 New
SWM
161
Spire Wealth Management
Virginia
$625 +$625 +108 New
AWM
162
AllSquare Wealth Management
New York
$553 – – –
GI
163
Gradient Investments
Minnesota
$58 – – –
FFA
164
Farther Finance Advisors
California
$17 +$17 +3 New
PAMP
165
Polar Asset Management Partners
Ontario, Canada
– -$7.14M -1,723,900 Closed
CCM
166
Cinctive Capital Management
New York
– -$1.86M -450,034 Closed
SC
167
Shay Capital
New York
– -$466K -112,500 Closed
DFCM
168
Dark Forest Capital Management
Puerto Rico
– -$374K -90,247 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$340K -82,203 Closed
GCM
170
Graham Capital Management
Connecticut
– -$300K -72,577 Closed
VI
171
Versor Investments
New York
– -$151K -36,500 Closed
Group One Trading
172
Group One Trading
Illinois
– -$148K -35,661 Closed
SSA
173
Schonfeld Strategic Advisors
New York
– -$94.8K -22,900 Closed
Wolverine Trading
174
Wolverine Trading
Illinois
– -$87.1K -21,047 Closed
CC
175
Centiva Capital
New York
– -$67.7K -16,353 Closed
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