Brookdale Senior Living
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.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
48% more call options, than puts
Call options by funds: $996K | Put options by funds: $671K
7% more funds holding
Funds holding: 182 → 195 (+13)
0.63% more ownership
Funds ownership: 95.25% → 95.88% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less capital invested
Capital invested by funds: $1.11B → $916M (-$195M)
35% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 69
Top Buyers
| 1 |
DCP
Diameter Capital Partners
New York
|
+$30.4M |
| 2 |
Morgan Stanley
New York
|
+$22.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.7M |
| 4 |
Goldman Sachs
New York
|
+$9.55M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$7.88M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
201
Jupiter Asset Management
London,
United Kingdom
| – | -$141K | -22,307 | Closed |
|
|
RJA
202
Raymond James & Associates
St Petersburg,
Florida
| – | -$132K | -20,944 | Closed |
|
|
BFM
203
Boothbay Fund Management
New York
| – | -$115K | -18,315 | Closed |
|
|
DTL
204
Dynamic Technology Lab
Singapore
| – | -$115K | -18,186 | Closed |
|
205
Wolverine Trading
Chicago,
Illinois
| – | -$108K | -17,279 | Closed |
|
|
AWM
206
Activest Wealth Management
Aventure,
Florida
| – | -$95K | -15,000 | Closed |
|
|
LCS
207
Levin Capital Strategies
New York
| – | -$68K | -10,821 | Closed |
|
|
TWA
208
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -738 | Closed |
|
|
JCM
209
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$3K | -400 | Closed |
|
|
RG
210
Retirement Group
San Diego,
California
| – | -$1K | -100 | Closed |
|
|
CA
211
Cornerstone Advisory
Hunt Valley,
Maryland
| – | +$81 | +13 | New |
|
212
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$131 | +21 | New |
|
|
C
213
Covestor
London,
United Kingdom
| – | +$387 | +62 | New |
|
BKD Hedge Fund Activity: Q4 2021 in Review
195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2021, worth a combined $916M — down 18% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BKD positions and 23 closed out — a net gain of 15 holders — while 45 added to existing stakes and 69 trimmed.
The largest buyer was Diameter Capital Partners, adding an estimated $30.4M. The largest seller was Glenview Capital Management, cutting an estimated $20.2M.
- 195 institutional investors held Brookdale Senior Living (BKD) as of Q4 2021, up from 182 in Q3 2021.
- Funds reported $916M of Brookdale Senior Living stock for Q4 2021, down 18% quarter-over-quarter.
- 38 funds opened new Brookdale Senior Living positions in Q4 2021 and 23 closed out, a net change of +15 holders.
- The largest Brookdale Senior Living buyer in Q4 2021 was Diameter Capital Partners, an estimated $30.4M added.
- The largest Brookdale Senior Living seller in Q4 2021 was Glenview Capital Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2021.