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Brookdale Senior Living
BKD

Overview Fund Activity

178 hedge funds and large institutions have $1.34B invested in Brookdale Senior Living in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
54
Reduced
58
Closed
15
Calls
$4.24M
Puts
$1.6M
Net Calls
+$2.64M
Net Calls Change
+$3.25M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
$121M
2
Victory Capital Management
Victory Capital Management
Texas
$20.6M
3
5NCM
59 North Capital Management
Texas
$27.1M
4
CCP
Clough Capital Partners
Massachusetts
$9.17M
5
BCP
Berylson Capital Partners
Massachusetts
$9.09M

Top Sellers

1
DM
Deerfield Management
New York
$26.1M
2
GCM
Glenview Capital Management
New York
$116M
3
Morgan Stanley
Morgan Stanley
New York
$23.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.99M
5
Renaissance Technologies
Renaissance Technologies
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M -$6.66M -842,422 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$6.93M +877,838 +5%
CCM
3
Camber Capital Management
Massachusetts
$121M +$22.5M +2,850,000 +23%
GCM
4
Glenview Capital Management
New York
$116M -$26.4M -3,341,689 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.8M +$2.18M +276,552 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$75.8M -$8.02M -1,014,982 -10%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$49.2M -$1.58M -199,775 -3%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$40.7M +$2.69M +340,000 +7%
State Street
9
State Street
Massachusetts
$37M +$3.08M +389,841 +9%
5NCM
10
59 North Capital Management
Texas
$27.1M +$9.78M +1,237,335 +56%
DM
11
Deerfield Management
New York
$26.1M -$33.1M -4,192,845 -56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.9M +$946K +119,758 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$25.2M +$2.2M +278,600 +10%
Charles Schwab
14
Charles Schwab
California
$24M -$161K -20,383 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$23.7M -$25.2M -3,195,922 -52%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$21.6M +$2.76M +349,000 +15%
Victory Capital Management
17
Victory Capital Management
Texas
$20.6M +$20.1M +2,549,967 +4,597%
Deutsche Bank
18
Deutsche Bank
Germany
$19.1M -$1.55M -195,884 -8%
Northern Trust
19
Northern Trust
Illinois
$18.6M +$2.74M +347,416 +17%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$17.8M +$2.7M +342,055 +18%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$16.5M +$165K +20,929 +1%
Norges Bank
22
Norges Bank
Norway
$13.5M -$3.39M -428,983 -20%
Millennium Management
23
Millennium Management
New York
$13.2M +$5.98M +756,350 +82%
Invesco
24
Invesco
Georgia
$11.6M -$543K -68,749 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.3M +$3.1M +392,056 +38%
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