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Brookdale Senior Living
BKD

Overview Fund Activity

186 hedge funds and large institutions have $1.36B invested in Brookdale Senior Living in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
61
Reduced
64
Closed
33
Calls
$1.74M
Puts
$676K
Net Calls
+$1.06M
Net Calls Change
+$737K

Top Buyers

1
AWA
1
Aaron Wealth Advisors
Illinois
$100M
2
BlackRock
2
BlackRock
New York
$217M
3
BTP
3
Bloom Tree Partners
New York
$27.1M
4
GCM
4
Glenview Capital Management
New York
$88.7M
5
Millennium Management
5
Millennium Management
New York
$14.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.8M
2
DCP
2
Diameter Capital Partners
New York
$23.7M
3
ZP
3
Zimmer Partners
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$217M 30,796,560 +6,299,168 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 16,949,330 -473,427 -3%
CCM
3
Camber Capital Management
Massachusetts
$113M 16,000,000 – –
AWA
4
Aaron Wealth Advisors
Illinois
$100M 705,000 +595,000 +541%
GCM
5
Glenview Capital Management
New York
$88.7M 12,586,280 +2,374,631 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.4M 10,273,433 +47,747 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$58.4M 8,286,002 -289,700 -3%
5NCM
8
59 North Capital Management
Texas
$44.2M 6,273,914 +1,412,855 +29%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$39.9M 5,666,110 +103,300 +2%
DM
10
Deerfield Management
New York
$37.9M 5,379,000 +1,104,192 +26%
Goldman Sachs
11
Goldman Sachs
New York
$31.1M 4,407,115 +1,575,021 +56%
State Street
12
State Street
Massachusetts
$29.4M 4,176,098 -430,711 -9%
BTP
13
Bloom Tree Partners
New York
$27.1M 3,849,804 +2,611,549 +211%
DCP
14
Diameter Capital Partners
New York
$23.7M 3,357,237 -1,944,404 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23M 3,259,073 +198,288 +6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$22.9M 3,253,891 -1,407,822 -30%
Victory Capital Management
17
Victory Capital Management
Texas
$22.2M 3,144,891 -153,849 -5%
Charles Schwab
18
Charles Schwab
California
$18.7M 2,656,415 -14,715 -0.6%
CC
19
Conversant Capital
New Jersey
$14.7M 2,084,500 -165,500 -7%
Millennium Management
20
Millennium Management
New York
$14.3M 2,030,407 +2,030,407 New
SIG
21
Senator Investment Group
New York
$14.1M 2,000,000 -150,000 -7%
Northern Trust
22
Northern Trust
Illinois
$13.2M 1,872,646 -58,934 -3%
Morgan Stanley
23
Morgan Stanley
New York
$11.8M 1,679,587 -4,890,081 -74%
Norges Bank
24
Norges Bank
Norway
$11.6M 1,647,938 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$11.5M 1,628,357 +2,081 +0.1%
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