BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.76%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
DM
2
Deerfield Management
New York
$39M
3
5NCM
3
59 North Capital Management
Texas
$36.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.78M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$44.7M
2
Millennium Management
2
Millennium Management
New York
$2.28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.3M
5
AWA
5
Aaron Wealth Advisors
Illinois
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 36,309,311 +5,512,751 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.5M 17,069,137 +119,807 +0.7%
CCM
3
Camber Capital Management
Massachusetts
$72.6M 16,000,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M 10,356,951 +83,518 +0.8%
GCM
5
Glenview Capital Management
New York
$44.7M 9,844,673 -2,741,607 -22%
DM
6
Deerfield Management
New York
$39M 8,592,461 +3,213,461 +60%
5NCM
7
59 North Capital Management
Texas
$36.6M 8,058,946 +1,785,032 +28%
Renaissance Technologies
8
Renaissance Technologies
New York
$36M 7,925,002 -361,000 -4%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$28.1M 6,186,110 +520,000 +9%
Goldman Sachs
10
Goldman Sachs
New York
$20.3M 4,474,272 +67,157 +2%
State Street
11
State Street
Massachusetts
$19.3M 4,241,492 +65,394 +2%
DCP
12
Diameter Capital Partners
New York
$19M 4,188,222 +830,985 +25%
BTP
13
Bloom Tree Partners
New York
$15.4M 3,388,259 -461,545 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.6M 3,205,736 -53,337 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$13.3M 2,922,089 -222,802 -7%
Charles Schwab
16
Charles Schwab
California
$12.7M 2,789,831 +133,416 +5%
CC
17
Conversant Capital
New Jersey
$11.6M 2,559,500 +475,000 +23%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$10.5M 2,310,858 +1,482,350 +179%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.3M 2,271,956 -981,935 -30%
Morgan Stanley
20
Morgan Stanley
New York
$10.2M 2,245,834 +566,247 +34%
SIG
21
Senator Investment Group
New York
$9.08M 2,000,000 – –
Deutsche Bank
22
Deutsche Bank
Germany
$8.78M 1,933,980 +1,406,771 +267%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.52M 1,876,235 +247,878 +15%
Northern Trust
24
Northern Trust
Illinois
$8.39M 1,847,404 -25,242 -1%
Wells Fargo
25
Wells Fargo
California
$6.36M 1,400,794 +101,612 +8%
1
2 3 4 5