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Brookdale Senior Living
154 hedge funds and large institutions have $760M invested in Brookdale Senior Living in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more capital invested
Capital invested by funds: $426M → $760M (+$334M)
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
6% more funds holding
Funds holding: 145 → 154 (+9)
1.5% more ownership
Funds ownership: 92.1% → 93.61% (+1.5%)
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
75% less call options, than puts
Call options by funds: $281K | Put options by funds: $1.11M
Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
44
Reduced
55
Closed
15
Calls
$281K
Puts
$1.11M
Net Calls
-$829K
Net Calls Change
-$315K
Top Buyers
| 1 |
GCM
Glenview Capital Management
New York
|
+$20M |
| 2 |
Morgan Stanley
New York
|
+$18.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.46M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.77M |
| 5 |
Millennium Management
New York
|
+$5.15M |
