Brookdale Senior Living
BKD
BKD
170 hedge funds and large institutions have $1.29B invested in Brookdale Senior Living in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $1.34B → $1.29B (-$47.4M)
18% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 60
46% less call options, than puts
Call options by funds: $718K | Put options by funds: $1.33M
Holders
170
Holding in Top 10
4
Calls
$718K
Puts
$1.33M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$11.9M | |
| 3 | +$10.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.38M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.15M |
Top Sellers
| 1 | -$18.7M | |
| 2 | -$5.79M | |
| 3 | -$3.99M | |
| 4 |
FI
Fosun International
Hong Kong,
China
|
-$3.08M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.37M |