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Brookdale Senior Living
BKD

Overview Fund Activity

142 hedge funds and large institutions have $551M invested in Brookdale Senior Living in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-28
Holders Change %
-16.47%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
46
Reduced
55
Closed
40
Calls
$157K
Puts
$743K
Net Calls
-$586K
Net Calls Change
+$30K

Top Buyers

1
DM
Deerfield Management
New York
+$34.9M
2
CCM
Camber Capital Management
Massachusetts
+$14M
3
BlackRock
BlackRock
New York
+$8.99M
4
ITP
Iron Triangle Partners
Connecticut
+$4.68M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.34M

Top Sellers

1
Invesco
Invesco
Georgia
-$21M
2
Morgan Stanley
Morgan Stanley
New York
-$14.3M
3
LBIM
Land & Buildings Investment Management
Connecticut
-$11.9M
4
SAM
Silvercrest Asset Management
New York
-$10.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$57.4M +$34.9M +11,178,936 +155%
GCM
2
Glenview Capital Management
New York
$55M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.7M +$909K +291,475 +2%
BlackRock
4
BlackRock
New York
$53.6M +$8.99M +2,882,807 +20%
CCM
5
Camber Capital Management
Massachusetts
$53M +$14M +4,500,000 +36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.4M -$2.09M -670,379 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$41.5M -$3.38M -1,083,718 -8%
Macquarie Group
8
Macquarie Group
Australia
$30.3M -$989K -317,025 -3%
State Street
9
State Street
Massachusetts
$13.2M -$94.8K -30,374 -0.7%
Deutsche Bank
10
Deutsche Bank
Germany
$9.39M +$4.34M +1,390,200 +86%
Norges Bank
11
Norges Bank
Norway
$9.2M – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.45M +$3.8M +1,217,700 +82%
Charles Schwab
13
Charles Schwab
California
$8.43M +$323K +103,387 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.14M +$480K +153,802 +6%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$8.12M -$2.74M -877,600 -25%
Northern Trust
16
Northern Trust
Illinois
$7.41M -$31.3K -10,033 -0.4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.52M -$193K -61,787 -3%
NRC
18
North Run Capital
Massachusetts
$5.6M +$1.27M +407,500 +29%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.91M +$3.54M +1,134,127 +257%
ITP
20
Iron Triangle Partners
Connecticut
$4.68M +$4.68M +1,500,000 New
TSW
21
Thompson Siegel & Walmsley
Virginia
$4.06M -$1.48M -474,233 -27%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.02M +$4.2K +1,347 +0.1%
Morgan Stanley
23
Morgan Stanley
New York
$3.85M -$14.3M -4,568,932 -79%
RCM
24
Rutabaga Capital Management
Massachusetts
$3.24M +$41.3K +13,250 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.21M -$74.2K -23,779 -2%
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