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Brookdale Senior Living

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$996K
Puts
$671K
Net Calls
Net Calls Change

Top Buyers

1 +$25.2M
2 +$18.6M
3 +$8.83M
4
Goldman Sachs
Goldman Sachs
New York
+$7.9M
5
5NCM
59 North Capital Management
Texas
+$6.52M

Top Sellers

1 -$16.7M
2 -$12.9M
3 -$8.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.42M
5
RIM
Rush Island Management
New York
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$126M
2
$89.9M
3
$82.6M
4
$52.8M
5
$52.7M
6
$44.3M
7
$33.9M
8
$28.7M
9
$27.4M
10
$25.1M
11
$24.1M
12
$23.8M
13
$22.1M
14
$17M
15
$15.8M
16
$14.6M
17
$13.8M
18
$11.6M
19
$11.1M
20
$10.9M
21
$9.97M
22
$8.97M
23
$8.83M
24
$8.5M
25
$8.39M