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Brookdale Senior Living

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.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $676K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

49% more capital invested

Capital invested by funds: $916M → $1.36B (+$448M)

1.18% more ownership

Funds ownership: 95.88%97.06% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

5% less funds holding

Funds holding: 195186 (-9)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$38.5M +6,299,168 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$2.89M -473,427 -3%
CCM
3
Camber Capital Management
Massachusetts
$113M
AWA
4
Aaron Wealth Advisors
Illinois
$100M +$3.63M +595,000 +541%
GCM
5
Glenview Capital Management
New York
$88.7M +$14.5M +2,374,631 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.4M +$292K +47,747 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$58.4M -$1.77M -289,700 -3%
5NCM
8
59 North Capital Management
Texas
$44.2M +$8.63M +1,412,855 +29%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$39.9M +$631K +103,300 +2%
DM
10
Deerfield Management
New York
$37.9M +$6.74M +1,104,192 +26%
Goldman Sachs
11
Goldman Sachs
New York
$31.1M +$9.62M +1,575,021 +56%
State Street
12
State Street
Massachusetts
$29.4M -$2.63M -430,711 -9%
BTP
13
Bloom Tree Partners
New York
$27.1M +$15.9M +2,611,549 +211%
DCP
14
Diameter Capital Partners
New York
$23.7M -$11.9M -1,944,404 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23M +$1.21M +198,288 +6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$22.9M -$8.6M -1,407,822 -30%
Victory Capital Management
17
Victory Capital Management
Texas
$22.1M -$939K -153,849 -5%
Charles Schwab
18
Charles Schwab
California
$18.7M -$89.8K -14,715 -0.6%
CC
19
Conversant Capital
New Jersey
$14.7M -$1.01M -165,500 -7%
Millennium Management
20
Millennium Management
New York
$14.3M +$12.4M +2,030,407 New
SIG
21
Senator Investment Group
New York
$14.1M -$916K -150,000 -7%
Northern Trust
22
Northern Trust
Illinois
$13.2M -$360K -58,934 -3%
Morgan Stanley
23
Morgan Stanley
New York
$11.8M -$29.9M -4,890,081 -74%
Norges Bank
24
Norges Bank
Norway
$11.6M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$11.5M +$12.7K +2,081 +0.1%

BKD Hedge Fund Activity: Q1 2022 in Review

186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2022, worth a combined $1.36B — up 49% from $916M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BKD and 25 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Morgan Stanley, cutting an estimated $29.9M.

  • 186 institutional investors held Brookdale Senior Living (BKD) as of Q1 2022, down from 195 in Q4 2021.
  • Funds reported $1.36B of Brookdale Senior Living stock for Q1 2022, up 49% quarter-over-quarter.
  • 25 funds opened new Brookdale Senior Living positions in Q1 2022 and 33 closed out, a net change of -8 holders.
  • The largest Brookdale Senior Living buyer in Q1 2022 was BlackRock, an estimated $38.5M added.
  • The largest Brookdale Senior Living seller in Q1 2022 was Morgan Stanley, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.