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Brookdale Senior Living

163 hedge funds and large institutions have $849M invested in Brookdale Senior Living in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

3.12% more ownership

Funds ownership: 97.06%100.18% (+3.1%)

12% less funds holding

Funds holding: 186163 (-23)

38% less capital invested

Capital invested by funds: $1.36B → $849M (-$515M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

75% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.37M

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
61
Reduced
52
Closed
34
Calls
$339K
Puts
$1.37M
Net Calls
-$1.03M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$32.6M +5,512,751 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.5M +$707K +119,807 +0.7%
CCM
3
Camber Capital Management
Massachusetts
$72.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M +$493K +83,518 +0.8%
GCM
5
Glenview Capital Management
New York
$44.7M -$16.2M -2,741,607 -22%
DM
6
Deerfield Management
New York
$39M +$19M +3,213,461 +60%
5NCM
7
59 North Capital Management
Texas
$36.6M +$10.5M +1,785,032 +28%
Renaissance Technologies
8
Renaissance Technologies
New York
$36M -$2.13M -361,000 -4%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$28.1M +$3.07M +520,000 +9%
Goldman Sachs
10
Goldman Sachs
New York
$20.3M +$397K +67,157 +2%
State Street
11
State Street
Massachusetts
$19.3M +$386K +65,394 +2%
DCP
12
Diameter Capital Partners
New York
$19M +$4.91M +830,985 +25%
BTP
13
Bloom Tree Partners
New York
$15.4M -$2.73M -461,545 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.6M -$315K -53,337 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$13.3M -$1.32M -222,802 -7%
Charles Schwab
16
Charles Schwab
California
$12.7M +$788K +133,416 +5%
CC
17
Conversant Capital
New Jersey
$11.6M +$2.8M +475,000 +23%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$10.5M +$8.75M +1,482,350 +179%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.3M -$5.8M -981,935 -30%
Morgan Stanley
20
Morgan Stanley
New York
$10.2M +$3.34M +566,247 +34%
SIG
21
Senator Investment Group
New York
$9.08M
Deutsche Bank
22
Deutsche Bank
Germany
$8.78M +$8.31M +1,406,771 +267%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.52M +$1.46M +247,878 +15%
Northern Trust
24
Northern Trust
Illinois
$8.39M -$149K -25,242 -1%
Wells Fargo
25
Wells Fargo
California
$6.36M +$600K +101,612 +8%

BKD Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2022, worth a combined $849M — down 38% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BKD and 14 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Glenview Capital Management, cutting an estimated $16.2M.

  • 163 institutional investors held Brookdale Senior Living (BKD) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $849M of Brookdale Senior Living stock for Q2 2022, down 38% quarter-over-quarter.
  • 14 funds opened new Brookdale Senior Living positions in Q2 2022 and 34 closed out, a net change of -20 holders.
  • The largest Brookdale Senior Living buyer in Q2 2022 was BlackRock, an estimated $32.6M added.
  • The largest Brookdale Senior Living seller in Q2 2022 was Glenview Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.