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Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
52
Closed
22
Calls
$169K
Puts
$683K
Net Calls
-$514K
Net Calls Change
+$523K

Top Buyers

1
DM
1
Deerfield Management
New York
$45M
2
WCP
2
Waterfront Capital Partners
New York
$3.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.38M
4
BlackRock
4
BlackRock
New York
$57.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.65M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$812K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.5M
3
Norges Bank
3
Norges Bank
Norway
$4.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.75M
5
GCM
5
Glenview Capital Management
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$57.3M 22,567,476 +1,160,752 +5%
DM
2
Deerfield Management
New York
$45M 17,720,000 +3,809,101 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.6M 16,391,994 -710,499 -4%
CCM
4
Camber Capital Management
Massachusetts
$38.1M 15,000,000 – –
GCM
5
Glenview Capital Management
New York
$32M 12,586,554 -750,000 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$31M 12,220,202 -539,800 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.5M 11,595,314 -1,381,928 -11%
State Street
8
State Street
Massachusetts
$10.6M 4,185,894 -405,350 -9%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$8.65M 3,404,400 +764,600 +29%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.88M 3,103,899 -37,115 -1%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$7.47M 2,940,000 +700,000 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.25M 2,855,128 +261,002 +10%
Charles Schwab
13
Charles Schwab
California
$7.18M 2,826,023 +252,507 +10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.78M 2,670,300 -36,700 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$6.62M 2,606,486 -144,695 -5%
Northern Trust
16
Northern Trust
Illinois
$5.55M 2,183,250 -97,844 -4%
Morgan Stanley
17
Morgan Stanley
New York
$5.38M 2,119,558 +1,224,618 +137%
Norges Bank
18
Norges Bank
Norway
$4.94M 1,945,612 -911,070 -32%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.52M 1,778,627 +124,244 +8%
BCP
20
Berylson Capital Partners
Massachusetts
$4.16M 1,637,240 +123,982 +8%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.5M 1,379,301 +116,985 +9%
WCP
22
Waterfront Capital Partners
New York
$3.35M 1,320,103 +1,320,103 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$3.33M 1,310,645 -350,593 -21%
Goldman Sachs
24
Goldman Sachs
New York
$2.75M 1,081,643 -827,591 -43%
Citadel Advisors
25
Citadel Advisors
Florida
$2.45M 964,893 -87,049 -8%
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