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Brookdale Senior Living

171 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.27B → $1.34B (+$63.3M)

0.18% more ownership

Funds ownership: 94.89%95.07% (+0.18%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 175171 (-4)

35% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 66

39% less call options, than puts

Call options by funds: $910K | Put options by funds: $1.49M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
22
Increased
43
Reduced
66
Closed
23
Calls
$910K
Puts
$1.49M
Net Calls
-$575K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$134M -$6.33M -800,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$6.02M +761,256 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M -$3.83M -484,146 -3%
BlackRock
4
BlackRock
New York
$107M +$1.88M +237,506 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$98.5M +$12.7M +1,605,630 +14%
CCM
6
Camber Capital Management
Massachusetts
$94.8M
Macquarie Group
7
Macquarie Group
Australia
$58.1M +$4.01M +506,821 +7%
DM
8
Deerfield Management
New York
$54.6M
Invesco
9
Invesco
Georgia
$52.3M +$41.3K +5,217 +0.1%
LBIM
10
Land & Buildings Investment Management
Connecticut
$52M +$9.46M +1,196,011 +21%
State Street
11
State Street
Massachusetts
$31.7M -$912K -115,287 -3%
Morgan Stanley
12
Morgan Stanley
New York
$31.6M +$5.15M +650,654 +18%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$26.2M -$4.16M -525,850 -13%
Victory Capital Management
14
Victory Capital Management
Texas
$22.7M +$416K +52,589 +2%
Norges Bank
15
Norges Bank
Norway
$22.4M
Charles Schwab
16
Charles Schwab
California
$18.8M +$846K +106,972 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.9M +$458K +57,892 +3%
Northern Trust
18
Northern Trust
Illinois
$17.7M +$283K +35,768 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.9M -$1.68M -212,083 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$14.3M +$11.9M +1,501,675 +393%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.5M
SAM
22
Silvercrest Asset Management
New York
$12.3M +$12.8M +1,619,663 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$11.2M +$4.59M +580,057 +65%
N
24
Nuveen
North Carolina
$10.7M +$2.86M +362,076 +35%
NRC
25
North Run Capital
Massachusetts
$9.59M -$1.42M -180,000 -12%

BKD Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2019, worth a combined $1.34B — up 5% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKD and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 43 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $12.8M. The largest seller was Coliseum Capital Management, cutting an estimated $19.3M.

  • 171 institutional investors held Brookdale Senior Living (BKD) as of Q3 2019, down from 175 in Q2 2019.
  • Funds reported $1.34B of Brookdale Senior Living stock for Q3 2019, up 5% quarter-over-quarter.
  • 22 funds opened new Brookdale Senior Living positions in Q3 2019 and 23 closed out, a net change of -1 holder.
  • The largest Brookdale Senior Living buyer in Q3 2019 was Silvercrest Asset Management, an estimated $12.8M added.
  • The largest Brookdale Senior Living seller in Q3 2019 was Coliseum Capital Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2019.