We are live on ! Find out more
BKD icon

Brookdale Senior Living
BKD

195 hedge funds and large institutions have $916M invested in Brookdale Senior Living in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

48% more call options, than puts

Call options by funds: $996K | Put options by funds: $671K

7% more funds holding

Funds holding: 182 → 195 (+13)

0.63% more ownership

Funds ownership: 95.25% → 95.88% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less capital invested

Capital invested by funds: $1.11B → $916M (-$195M)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
45
Reduced
69
Closed
23
Calls
$996K
Puts
$671K
Net Calls
+$325K
Net Calls Change
-$855K

Top Buyers

1
DCP
Diameter Capital Partners
New York
+$30.4M
2
Morgan Stanley
Morgan Stanley
New York
+$22.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$9.55M
5
5NCM
59 North Capital Management
Texas
+$7.88M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.97M
4
CCP
Clough Capital Partners
Massachusetts
-$8.81M
5
BCP
Berylson Capital Partners
Massachusetts
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$247K +39,531 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M +$1.67M +268,138 +2%
CCM
3
Camber Capital Management
Massachusetts
$82.6M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.8M -$4.83M -773,844 -7%
GCM
5
Glenview Capital Management
New York
$52.7M -$20.2M -3,243,191 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.3M -$3.15M -504,400 -6%
Morgan Stanley
7
Morgan Stanley
New York
$33.9M +$22.4M +3,595,794 +121%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$28.7M +$235K +37,691 +0.7%
DCP
9
Diameter Capital Partners
New York
$27.4M +$30.4M +4,878,084 +1,152%
5NCM
10
59 North Capital Management
Texas
$25.1M +$7.88M +1,263,945 +35%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$24.1M +$578K +92,687 +2%
State Street
12
State Street
Massachusetts
$23.8M -$690K -110,703 -2%
DM
13
Deerfield Management
New York
$22.1M -$6.1M -977,992 -19%
Victory Capital Management
14
Victory Capital Management
Texas
$17M -$134K -21,503 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.8M -$236K -37,858 -1%
Goldman Sachs
16
Goldman Sachs
New York
$14.6M +$9.55M +1,530,857 +118%
Charles Schwab
17
Charles Schwab
California
$13.8M -$608K -97,484 -4%
CC
18
Conversant Capital
New Jersey
$11.6M +$14M +2,250,000 New
SIG
19
Senator Investment Group
New York
$11.1M +$7.17M +1,150,000 +115%
ZP
20
Zimmer Partners
New York
$10.9M +$5.3M +850,000 +67%
Northern Trust
21
Northern Trust
Illinois
$9.97M -$2.41M -386,823 -17%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.97M -$4.66M -747,242 -30%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.83M +$10.7M +1,710,698 New
Norges Bank
24
Norges Bank
Norway
$8.5M – – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.39M -$3.32M -532,124 -25%
1
2 3 4 5

BKD Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2021, worth a combined $916M — down 18% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKD positions and 23 closed out — a net gain of 15 holders — while 45 added to existing stakes and 69 trimmed.

The largest buyer was Diameter Capital Partners, adding an estimated $30.4M. The largest seller was Glenview Capital Management, cutting an estimated $20.2M.

  • 195 institutional investors held Brookdale Senior Living (BKD) as of Q4 2021, up from 182 in Q3 2021.
  • Funds reported $916M of Brookdale Senior Living stock for Q4 2021, down 18% quarter-over-quarter.
  • 38 funds opened new Brookdale Senior Living positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest Brookdale Senior Living buyer in Q4 2021 was Diameter Capital Partners, an estimated $30.4M added.
  • The largest Brookdale Senior Living seller in Q4 2021 was Glenview Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.