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Brookdale Senior Living
BKD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
49
Reduced
43
Closed
21
Calls
$186K
Puts
$1.22M
Net Calls
-$1.04M
Net Calls Change
-$451K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
Goldman Sachs
Goldman Sachs
New York
+$4.9M
3
BCP
Berylson Capital Partners
Massachusetts
+$4.46M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.32M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M

Top Sellers

1
DM
Deerfield Management
New York
-$13.2M
2
GCM
Glenview Capital Management
New York
-$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.95M
4
CCM
Camber Capital Management
Massachusetts
-$5.9M
5
ITP
Iron Triangle Partners
Connecticut
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.1M +$12.5M +4,231,660 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M -$1.23M -417,550 -2%
CCM
3
Camber Capital Management
Massachusetts
$44.3M -$5.9M -2,000,000 -12%
DM
4
Deerfield Management
New York
$41M -$13.2M -4,491,456 -24%
GCM
5
Glenview Capital Management
New York
$39.3M -$12.7M -4,297,018 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.3M -$3.68M -1,247,907 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.6M -$1.56M -529,200 -4%
Macquarie Group
8
Macquarie Group
Australia
$28.1M -$556K -188,309 -2%
State Street
9
State Street
Massachusetts
$13.5M +$1.08M +364,596 +9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.27M +$3.1M +1,050,062 +50%
Norges Bank
11
Norges Bank
Norway
$8.43M -$274K -92,973 -3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$8.12M +$4.32M +1,463,953 +114%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.99M – – –
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$7.79M +$3.14M +1,065,121 +68%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.65M -$40.4K -13,693 -0.5%
Charles Schwab
16
Charles Schwab
California
$7.59M -$380K -128,915 -5%
WFI
17
West Family Investments
California
$6.84M – – –
Northern Trust
18
Northern Trust
Illinois
$6.73M -$278K -94,199 -4%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$6.61M -$1.07M -361,950 -14%
Goldman Sachs
20
Goldman Sachs
New York
$5.63M +$4.9M +1,661,649 +671%
TSW
21
Thompson Siegel & Walmsley
Virginia
$4.9M +$1.06M +360,714 +28%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.88M +$2.42M +819,405 +98%
BCP
23
Berylson Capital Partners
Massachusetts
$4.46M +$4.46M +1,513,258 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.72M +$1.35M +458,988 +57%
BCM
25
Bridgeway Capital Management
Texas
$3.16M +$766K +259,700 +32%
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