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Brookdale Senior Living
BKD

Overview Fund Activity

195 hedge funds and large institutions have $916M invested in Brookdale Senior Living in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
45
Reduced
69
Closed
23
Calls
$996K
Puts
$671K
Net Calls
+$325K
Net Calls Change
-$855K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.6M
5
5NCM
5
59 North Capital Management
Texas
$25.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$52.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.09M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.58M
5
RIM
5
Rush Island Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$3K +$3K +500 New
TFO
177
Tarbox Family Office
California
$2K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
MCM
179
Manchester Capital Management
Vermont
$2K +$362 +77 +22%
EI
180
Ellevest Inc
New York
$1K -$2.55K -285 -72%
AWM
181
Avior Wealth Management
Nebraska
$1K -$1K -245 -50%
SWM
182
Spire Wealth Management
Virginia
$1K -$9 -2 -0.9%
QCG
183
Quadrant Capital Group
Ohio
$1K – – –
GTAM
184
Global Trust Asset Management
Florida
$1K – – –
M1FG
185
Mach-1 Financial Group
Arkansas
$1K +$1K +365 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502 -$4 -818 -0.8%
WC
187
Wexford Capital
Florida
$413 +$413 +80,000 New
VRS
188
Virginia Retirement Systems
Virginia
$200 +$41 +8,000 +26%
BCP
189
Berylson Capital Partners
Massachusetts
– -$8.38M -1,330,000 Closed
RIM
190
Rush Island Management
New York
– -$7.41M -1,176,594 Closed
Millennium Management
191
Millennium Management
New York
– -$6.33M -1,005,054 Closed
Point72 Asset Management
192
Point72 Asset Management
Connecticut
– -$5.55M -881,523 Closed
PAM
193
Panagora Asset Management
Massachusetts
– -$2.08M -330,215 Closed
AQR Capital Management
194
AQR Capital Management
Connecticut
– -$609K -96,622 Closed
TCA
195
Transcend Capital Advisors
New Jersey
– -$443K -68,115 Closed
SSA
196
Schonfeld Strategic Advisors
New York
– -$377K -59,722 Closed
YCM
197
Yakira Capital Management
Connecticut
– -$243K -38,500 Closed
OQS
198
Occudo Quantitative Strategies
Florida
– -$216K -34,278 Closed
ACI
199
AMP Capital Investors
Australia
– -$165K -26,200 Closed
RJFSA
200
Raymond James Financial Services Advisors
Florida
– -$149K -23,633 Closed
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