Brookdale Senior Living
182 hedge funds and large institutions have $1.11B invested in Brookdale Senior Living in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 28 closing their positions.
87% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.36M
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
3.35% more ownership
Funds ownership: 91.9% → 95.25% (+3.3%)
2% more funds holding
Funds holding: 178 → 182 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
17% less capital invested
Capital invested by funds: $1.34B → $1.11B (-$232M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTP
Bloom Tree Partners
New York
|
+$14.5M |
| 2 |
DM
Deerfield Management
New York
|
+$14M |
| 3 |
BlackRock
New York
|
+$11.2M |
| 4 |
ZP
Zimmer Partners
New York
|
+$9.01M |
| 5 |
SIG
Senator Investment Group
New York
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$11.9M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$8.94M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$6.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.35M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Pinz Capital Management
New York
| – | -$110K | -13,900 | Closed |
|
202
Holocene Advisors
New York
| – | -$109K | -13,752 | Closed |
|
|
AIM
203
Aigen Investment Management
New York
| – | -$102K | -12,852 | Closed |
|
|
PI
204
PEAK6 Investments
Chicago,
Illinois
| – | -$94K | -11,915 | Closed |
|
|
X
205
Xponance
Philadelphia,
Pennsylvania
| – | -$80K | -10,097 | Closed |
|
|
TFGT
206
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$12K | -1,500 | Closed |
|
|
M1FG
207
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$11K | -1,490 | Closed |
|
208
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$250 | +35 | New |
|
|
BIA
209
Bell Investment Advisors
Oakland,
California
| – | +$435 | +61 | New |
|
BKD Hedge Fund Activity: Q3 2021 in Review
182 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2021, worth a combined $1.11B — down 17% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BKD positions and 28 closed out — a net gain of 5 holders — while 54 added to existing stakes and 54 trimmed.
The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $14.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $11.9M.
- 182 institutional investors held Brookdale Senior Living (BKD) as of Q3 2021, up from 178 in Q2 2021.
- Funds reported $1.11B of Brookdale Senior Living stock for Q3 2021, down 17% quarter-over-quarter.
- 33 funds opened new Brookdale Senior Living positions in Q3 2021 and 28 closed out, a net change of +5 holders.
- The largest Brookdale Senior Living buyer in Q3 2021 was Bloom Tree Partners, an estimated $14.5M added.
- The largest Brookdale Senior Living seller in Q3 2021 was D.E. Shaw & Co, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2021.