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Brookdale Senior Living
154 hedge funds and large institutions have $528M invested in Brookdale Senior Living in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more call options, than puts
Call options by funds: $971K | Put options by funds: $530K
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
7.22% more ownership
Funds ownership: 101.1% → 108.31% (+7.2%)
8% less funds holding
Funds holding: 168 → 154 (-14)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
35% less capital invested
Capital invested by funds: $806M → $528M (-$279M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
59
Reduced
43
Closed
35
Calls
$971K
Puts
$530K
Net Calls
+$441K
Net Calls Change
+$1.21M
Top Buyers
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$39.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.1M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$15M |
| 4 |
DM
Deerfield Management
New York
|
+$14.9M |
| 5 |
Millennium Management
New York
|
+$9.59M |
Top Sellers
| 1 |
DCP
Diameter Capital Partners
New York
|
-$17.9M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$14.3M |
| 3 |
CC
Conversant Capital
Summit,
New Jersey
|
-$10.9M |
| 4 |
BlackRock
New York
|
-$9.49M |
| 5 |
SIG
Senator Investment Group
New York
|
-$8.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCG
176
John C. Goff
| – | -$107K | -25,100 | Closed |
|
|
EGM
177
Engineers Gate Manager
New York
| – | -$104K | -24,295 | Closed |
|
|
XS
178
XR Securities
Chicago,
Illinois
| – | -$92K | -21,520 | Closed |
|
179
AQR Capital Management
Greenwich,
Connecticut
| – | -$59K | -13,869 | Closed |
|
|
GCP
180
GSA Capital Partners
London,
United Kingdom
| – | -$51K | -11,860 | Closed |
|
|
IGWM
181
ICA Group Wealth Management
Denver,
Colorado
| – | -$44K | -10,354 | Closed |
|
|
CANY
182
Caxton Associates (New York)
New York
| – | -$43K | -10,027 | Closed |
|
|
AF
183
Allworth Financial
Folsom,
California
| – | -$10K | -2,438 | Closed |
|
|
SPIA
184
Steward Partners Investment Advisory
New York
| – | -$4K | -1,000 | Closed |
|
|
HGERS
185
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$3K | -780 | Closed |
|
|
M1FG
186
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$1K | -365 | Closed |
|
|
LC
187
Lindbrook Capital
Calabasas,
California
| – | -$1K | -305 | Closed |
|
188
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1K | -150 | Closed |
|