Brookdale Senior Living
BKD
BKD
190 hedge funds and large institutions have $1.76B invested in Brookdale Senior Living in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 202 → 190 (-12)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
50% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $5.76M
Holders
190
Holding in Top 10
6
Calls
$2.88M
Puts
$5.76M
Top Buyers
| 1 | +$47.8M | |
| 2 | +$22.7M | |
| 3 | +$21M | |
| 4 |
Millennium Management
New York
|
+$20M |
| 5 |
Renaissance Technologies
New York
|
+$16.9M |
Top Sellers
| 1 | -$58.4M | |
| 2 | -$28.2M | |
| 3 | -$15.5M | |
| 4 |
Goldman Sachs
New York
|
-$15.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.9M |