Brookdale Senior Living
151 hedge funds and large institutions have $517M invested in Brookdale Senior Living in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
6% more funds holding
Funds holding: 142 → 151 (+9)
0.98% less ownership
Funds ownership: 95.87% → 94.9% (-0.98%)
6% less capital invested
Capital invested by funds: $551M → $517M (-$34.4M)
85% less call options, than puts
Call options by funds: $186K | Put options by funds: $1.22M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
Goldman Sachs
New York
|
+$5.38M |
| 3 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$4.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.74M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$14.5M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$13.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.63M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$6.47M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$4.68M |
BKD Hedge Fund Activity: Q2 2020 in Review
151 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2020, worth a combined $517M — down 6.2% from $551M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BKD positions and 21 closed out — a net gain of 10 holders — while 49 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Deerfield Management, cutting an estimated $14.5M.
- 151 institutional investors held Brookdale Senior Living (BKD) as of Q2 2020, up from 142 in Q1 2020.
- Funds reported $517M of Brookdale Senior Living stock for Q2 2020, down 6.2% quarter-over-quarter.
- 31 funds opened new Brookdale Senior Living positions in Q2 2020 and 21 closed out, a net change of +10 holders.
- The largest Brookdale Senior Living buyer in Q2 2020 was BlackRock, an estimated $13.7M added.
- The largest Brookdale Senior Living seller in Q2 2020 was Deerfield Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2020.