Brookdale Senior Living
BKD
BKD
189 hedge funds and large institutions have $1.15B invested in Brookdale Senior Living in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.77M
Holders
189
Holding in Top 10
4
Calls
$1.26M
Puts
$1.77M
Top Buyers
| 1 | +$23M | |
| 2 | +$14.2M | |
| 3 | +$6.06M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.64M |
| 5 |
Morgan Stanley
New York
|
+$5.42M |
Top Sellers
| 1 | -$33.9M | |
| 2 | -$33.4M | |
| 3 | -$17.3M | |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$16.8M |
| 5 |
Goldman Sachs
New York
|
-$7.48M |