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Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3.01%
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
1
Diameter Capital Partners
New York
$27.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.9M
3
CC
3
Conversant Capital
New Jersey
$11.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$52.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.09M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.58M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 24,497,392 +39,531 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M 17,422,757 +268,138 +2%
CCM
3
Camber Capital Management
Massachusetts
$82.6M 16,000,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.8M 10,225,686 -773,844 -7%
GCM
5
Glenview Capital Management
New York
$52.7M 10,211,649 -3,243,191 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.3M 8,575,702 -504,400 -6%
Morgan Stanley
7
Morgan Stanley
New York
$33.9M 6,569,668 +3,595,794 +121%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$28.7M 5,562,810 +37,691 +0.7%
DCP
9
Diameter Capital Partners
New York
$27.4M 5,301,641 +4,878,084 +1,152%
5NCM
10
59 North Capital Management
Texas
$25.1M 4,861,059 +1,263,945 +35%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$24.1M 4,661,713 +92,687 +2%
State Street
12
State Street
Massachusetts
$23.8M 4,606,809 -110,703 -2%
DM
13
Deerfield Management
New York
$22.1M 4,274,808 -977,992 -19%
Victory Capital Management
14
Victory Capital Management
Texas
$17M 3,298,740 -21,503 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.8M 3,060,785 -37,858 -1%
Goldman Sachs
16
Goldman Sachs
New York
$14.6M 2,832,094 +1,530,857 +118%
Charles Schwab
17
Charles Schwab
California
$13.8M 2,671,130 -97,484 -4%
CC
18
Conversant Capital
New Jersey
$11.6M 2,250,000 +2,250,000 New
SIG
19
Senator Investment Group
New York
$11.1M 2,150,000 +1,150,000 +115%
ZP
20
Zimmer Partners
New York
$10.9M 2,112,500 +850,000 +67%
Northern Trust
21
Northern Trust
Illinois
$9.97M 1,931,580 -386,823 -17%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.97M 1,738,465 -747,242 -30%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.83M 1,710,698 +1,710,698 New
Norges Bank
24
Norges Bank
Norway
$8.5M 1,647,938 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.39M 1,626,276 -532,124 -25%
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