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Brookdale Senior Living

145 hedge funds and large institutions have $426M invested in Brookdale Senior Living in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

75% less call options, than puts

Call options by funds: $169K | Put options by funds: $683K

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169K
Puts
$683K
Net Calls
Net Calls Change

Top Buyers

1 +$9.68M
2 +$3.35M
3 +$3.11M
4
BlackRock
BlackRock
New York
+$2.95M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.94M

Top Sellers

1 -$23.3M
2 -$3.51M
3 -$2.31M
4
Goldman Sachs
Goldman Sachs
New York
-$2.1M
5
GCM
Glenview Capital Management
New York
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.3M
2
$45M
3
$41.6M
4
$38.1M
5
$32M
6
$31M
7
$29.5M
8
$10.6M
9
$8.65M
10
$7.88M
11
$7.47M
12
$7.25M
13
$7.18M
14
$6.78M
15
$6.62M
16
$5.55M
17
$5.38M
18
$4.94M
19
$4.52M
20
$4.16M
21
$3.5M
22
$3.35M
23
$3.33M
24
$2.75M
25
$2.45M