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Brookdale Senior Living
BKD

Overview Fund Activity

168 hedge funds and large institutions have $806M invested in Brookdale Senior Living in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
59
Reduced
47
Closed
20
Calls
$138K
Puts
$907K
Net Calls
-$769K
Net Calls Change
+$262K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
RIM
2
Rush Island Management
New York
$6.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M
4
Millennium Management
4
Millennium Management
New York
$6.98M
5
Norges Bank
5
Norges Bank
Norway
$8.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$145M
2
KAM
2
Knightsbridge Asset Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
5NCM
4
59 North Capital Management
Texas
$30.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 33,993,716 -2,315,595 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M 17,384,334 +315,197 +2%
CCM
3
Camber Capital Management
Massachusetts
$68.3M 16,000,000 – –
GCM
4
Glenview Capital Management
New York
$42M 9,844,673 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M 9,628,599 -728,352 -7%
DM
6
Deerfield Management
New York
$37.1M 8,692,561 +100,100 +1%
5NCM
7
59 North Capital Management
Texas
$30.1M 7,039,443 -1,019,503 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$29.9M 7,010,102 -914,900 -12%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$28.5M 6,674,110 +488,000 +8%
Morgan Stanley
10
Morgan Stanley
New York
$28.4M 6,644,612 +4,398,778 +196%
State Street
11
State Street
Massachusetts
$18.5M 4,337,559 +96,067 +2%
DCP
12
Diameter Capital Partners
New York
$17.9M 4,188,222 – –
BTP
13
Bloom Tree Partners
New York
$14.3M 3,347,344 -40,915 -1%
Goldman Sachs
14
Goldman Sachs
New York
$14M 3,277,695 -1,196,577 -27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14M 3,269,171 +63,435 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.8M 3,233,972 +1,357,737 +72%
Charles Schwab
17
Charles Schwab
California
$12.5M 2,921,635 +131,804 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$12.2M 2,866,383 -55,706 -2%
CC
19
Conversant Capital
New Jersey
$10.9M 2,559,500 – –
Norges Bank
20
Norges Bank
Norway
$8.91M 2,087,232 +710,500 +52%
SIG
21
Senator Investment Group
New York
$8.54M 2,000,000 – –
Northern Trust
22
Northern Trust
Illinois
$7.8M 1,826,875 -20,529 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$7.46M 1,746,555 -187,425 -10%
Millennium Management
24
Millennium Management
New York
$6.98M 1,633,834 +1,132,663 +226%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$6.97M 1,632,133 -678,725 -29%
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