Brookdale Senior Living
167 hedge funds and large institutions have $1.05B invested in Brookdale Senior Living in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
38% more capital invested
Capital invested by funds: $760M → $1.05B (+$292M)
8% more funds holding
Funds holding: 154 → 167 (+13)
1.26% more ownership
Funds ownership: 93.61% → 94.87% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
34% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.83M
Top Buyers
| 1 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$11.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$9.49M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.03M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.13M |
| 5 |
RIM
Rush Island Management
New York
|
+$6.41M |
Top Sellers
| 1 |
DM
Deerfield Management
New York
|
-$19M |
| 2 |
Millennium Management
New York
|
-$8.13M |
| 3 |
JP Morgan Chase
New York
|
-$7.28M |
| 4 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$6.99M |
| 5 |
Renaissance Technologies
New York
|
-$6.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -650 | Closed |
|
|
ABC
177
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -345 | Closed |
|
|
CG
178
Cutler Group
San Francisco,
California
| – | +$538 | +100 | New |
|
BKD Hedge Fund Activity: Q1 2021 in Review
167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2021, worth a combined $1.05B — up 38% from $760M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BKD positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was 59 North Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Deerfield Management, cutting an estimated $19M.
- 167 institutional investors held Brookdale Senior Living (BKD) as of Q1 2021, up from 154 in Q4 2020.
- Funds reported $1.05B of Brookdale Senior Living stock for Q1 2021, up 38% quarter-over-quarter.
- 27 funds opened new Brookdale Senior Living positions in Q1 2021 and 13 closed out, a net change of +14 holders.
- The largest Brookdale Senior Living buyer in Q1 2021 was 59 North Capital Management, an estimated $11.8M added.
- The largest Brookdale Senior Living seller in Q1 2021 was Deerfield Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2021.