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Brookdale Senior Living
BKD

Overview Fund Activity

154 hedge funds and large institutions have $528M invested in Brookdale Senior Living in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
59
Reduced
43
Closed
35
Calls
$971K
Puts
$530K
Net Calls
+$441K
Net Calls Change
+$1.21M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$29.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
GCM
3
Glenview Capital Management
New York
$37.8M
4
DM
4
Deerfield Management
New York
$34.6M
5
Millennium Management
5
Millennium Management
New York
$11.5M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
BTP
2
Bloom Tree Partners
New York
$0
3
CC
3
Conversant Capital
New Jersey
$0
4
SIG
4
Senator Investment Group
New York
$0
5
BlackRock
5
BlackRock
New York
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.9M 31,454,297 -2,539,419 -7%
CCM
2
Camber Capital Management
Massachusetts
$49.1M 18,000,000 +2,000,000 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.2M 17,671,723 +287,389 +2%
GCM
4
Glenview Capital Management
New York
$37.8M 13,844,673 +4,000,000 +41%
DM
5
Deerfield Management
New York
$34.6M 12,679,651 +3,987,090 +46%
FFL
6
Flat Footed LLC
Wyoming
$29.1M 10,654,203 +10,654,203 New
5NCM
7
59 North Capital Management
Texas
$19.5M 7,156,325 +116,882 +2%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$19.2M 7,024,110 +350,000 +5%
Morgan Stanley
9
Morgan Stanley
New York
$19.1M 7,007,755 +363,143 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$17.4M 6,391,602 -618,500 -9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$15.4M 5,633,400 +5,633,400 New
State Street
12
State Street
Massachusetts
$12.6M 4,628,273 +290,714 +7%
Millennium Management
13
Millennium Management
New York
$11.5M 4,200,275 +2,566,441 +157%
Deutsche Bank
14
Deutsche Bank
Germany
$11.5M 4,198,521 +2,451,966 +140%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.13M 3,345,048 +75,877 +2%
Norges Bank
16
Norges Bank
Norway
$8.86M 3,244,812 +1,157,580 +55%
Charles Schwab
17
Charles Schwab
California
$8.68M 3,178,010 +256,375 +9%
Victory Capital Management
18
Victory Capital Management
Texas
$8.43M 3,087,841 +221,458 +8%
RC
19
RBF Capital
California
$7.71M 2,822,029 +2,448,211 +655%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.8M 2,124,737 -1,109,235 -34%
Northern Trust
21
Northern Trust
Illinois
$4.95M 1,813,192 -13,683 -0.7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.71M 1,358,434 +658,553 +94%
PI
23
Putnam Investments
Massachusetts
$3.67M 1,342,922 -176,807 -12%
Goldman Sachs
24
Goldman Sachs
New York
$3.18M 1,164,196 -2,113,499 -64%
Bank of America
25
Bank of America
North Carolina
$2.95M 1,080,199 -70,218 -6%
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