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Brookdale Senior Living
BKD

Overview Fund Activity

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.

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
1
Glenview Capital Management
New York
$79.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.96M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.7M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$48.8M
2
CCM
2
Camber Capital Management
Massachusetts
$54M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.71M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 23,617,461 +1,049,985 +5%
GCM
2
Glenview Capital Management
New York
$79.8M 18,005,910 +5,419,356 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74M 16,712,149 +320,155 +2%
CCM
4
Camber Capital Management
Massachusetts
$54M 12,200,000 -2,800,000 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$52.1M 11,764,002 -456,200 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.3M 11,139,526 -455,788 -4%
DM
7
Deerfield Management
New York
$48.8M 11,023,465 -6,696,535 -38%
Morgan Stanley
8
Morgan Stanley
New York
$31.8M 7,181,692 +5,062,134 +239%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$20.7M 4,666,760 +1,562,861 +50%
State Street
10
State Street
Massachusetts
$17.8M 4,021,236 -164,658 -4%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$17.5M 3,959,800 +1,019,800 +35%
Charles Schwab
12
Charles Schwab
California
$13M 2,940,019 +113,996 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.7M 2,862,686 +7,558 +0.3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$11M 2,480,615 -125,871 -5%
Millennium Management
15
Millennium Management
New York
$10.8M 2,431,024 +1,394,964 +135%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.5M 2,379,900 -290,400 -11%
Northern Trust
17
Northern Trust
Illinois
$9.56M 2,157,981 -25,269 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.96M 2,021,981 +2,021,981 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.46M 1,910,527 +131,900 +7%
Norges Bank
20
Norges Bank
Norway
$8.03M 1,812,165 -133,447 -7%
BCP
21
Berylson Capital Partners
Massachusetts
$6.99M 1,577,619 -59,621 -4%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$6.71M 1,513,947 -1,890,453 -56%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.51M 1,469,817 +1,367,465 +1,336%
Deutsche Bank
24
Deutsche Bank
Germany
$6.34M 1,431,982 +658,337 +85%
WCP
25
Waterfront Capital Partners
New York
$5.59M 1,261,331 -58,772 -4%
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