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Brookdale Senior Living
BKD

Overview Fund Activity

167 hedge funds and large institutions have $1.05B invested in Brookdale Senior Living in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
52
Reduced
54
Closed
13
Calls
$1.22M
Puts
$1.83M
Net Calls
-$615K
Net Calls Change
+$214K

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$13.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$38.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.3M
4
Invesco
4
Invesco
Georgia
$9.27M
5
RIM
5
Rush Island Management
New York
$7.21M

Top Sellers

1
DM
1
Deerfield Management
New York
$45.3M
2
Millennium Management
2
Millennium Management
New York
$5.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$713K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.2M
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 23,731,261 +113,800 +0.5%
GCM
2
Glenview Capital Management
New York
$109M 18,048,945 +43,035 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.4M 16,264,741 -447,408 -3%
CCM
4
Camber Capital Management
Massachusetts
$75.6M 12,500,000 +300,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.4M 11,472,024 +332,498 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$64.2M 10,605,002 -1,159,000 -10%
DM
7
Deerfield Management
New York
$45.3M 7,490,845 -3,532,620 -32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$38.9M 6,430,224 +1,763,464 +38%
Morgan Stanley
9
Morgan Stanley
New York
$37.5M 6,199,668 -982,024 -14%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$29.1M 4,817,230 +857,430 +22%
State Street
11
State Street
Massachusetts
$26M 4,291,992 +270,756 +7%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$19.3M 3,191,542 +1,677,595 +111%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.1M 3,160,549 +297,863 +10%
Charles Schwab
14
Charles Schwab
California
$18.5M 3,060,839 +120,820 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$17.6M 2,909,554 +887,573 +44%
Deutsche Bank
16
Deutsche Bank
Germany
$15.8M 2,607,177 +1,175,195 +82%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$14.4M 2,379,900 – –
5NCM
18
59 North Capital Management
Texas
$13.3M 2,192,010 +2,192,010 New
Norges Bank
19
Norges Bank
Norway
$12.9M 2,135,484 +323,319 +18%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$12.5M 2,064,619 -415,996 -17%
Northern Trust
21
Northern Trust
Illinois
$12.1M 2,001,412 -156,569 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.6M 1,910,527 – –
Invesco
23
Invesco
Georgia
$9.27M 1,532,184 +1,325,819 +642%
RIM
24
Rush Island Management
New York
$7.21M 1,191,568 +1,191,568 New
Citadel Advisors
25
Citadel Advisors
Florida
$6.61M 1,093,020 +797,946 +270%
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