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Brookdale Senior Living
BKD

Overview Fund Activity

157 hedge funds and large institutions have $570M invested in Brookdale Senior Living in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
54
Reduced
52
Closed
18
Calls
$1.12M
Puts
$759K
Net Calls
+$357K
Net Calls Change
-$84K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$55M
2
DM
2
Deerfield Management
New York
$48.4M
3
ITP
3
Iron Triangle Partners
Connecticut
$7.97M
4
BCM
4
Bridgeway Capital Management
Texas
$4.24M
5
Invesco
5
Invesco
Georgia
$3.4M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$924K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89.9M 30,484,245 -970,052 -3%
GCM
2
Glenview Capital Management
New York
$55M 18,644,673 +4,800,000 +35%
CCM
3
Camber Capital Management
Massachusetts
$53.1M 18,000,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.6M 17,825,762 +154,039 +0.9%
DM
5
Deerfield Management
New York
$48.4M 16,406,047 +3,726,396 +29%
FFL
6
Flat Footed LLC
Wyoming
$31.6M 10,716,086 +61,883 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.8M 8,747,514 -316,376 -3%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$20.2M 6,845,400 -178,710 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.6M 6,297,195 -94,407 -1%
State Street
10
State Street
Massachusetts
$13.2M 4,471,049 -157,224 -3%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M 3,863,510 -3,144,245 -45%
Deutsche Bank
12
Deutsche Bank
Germany
$10.7M 3,633,209 -565,312 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.6M 3,578,513 +233,465 +7%
Charles Schwab
14
Charles Schwab
California
$10.1M 3,433,090 +255,080 +8%
Victory Capital Management
15
Victory Capital Management
Texas
$9.48M 3,214,177 +126,336 +4%
ITP
16
Iron Triangle Partners
Connecticut
$7.97M 2,700,000 +2,700,000 New
Millennium Management
17
Millennium Management
New York
$7.86M 2,663,640 -1,536,635 -37%
RC
18
RBF Capital
California
$7.24M 2,452,856 -369,173 -13%
Northern Trust
19
Northern Trust
Illinois
$5.36M 1,816,908 +3,716 +0.2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.9M 1,662,374 +303,940 +22%
Bank of America
21
Bank of America
North Carolina
$4.66M 1,580,003 +499,804 +46%
BCM
22
Bridgeway Capital Management
Texas
$4.24M 1,438,613 +1,438,613 New
PI
23
Putnam Investments
Massachusetts
$3.9M 1,321,022 -21,900 -2%
Goldman Sachs
24
Goldman Sachs
New York
$3.66M 1,240,934 +76,738 +7%
Invesco
25
Invesco
Georgia
$3.4M 1,153,485 +835,837 +263%
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