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Brookdale Senior Living
BKD

Overview Fund Activity

155 hedge funds and large institutions have $821M invested in Brookdale Senior Living in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
47
Reduced
62
Closed
16
Calls
$898K
Puts
$1.6M
Net Calls
-$699K
Net Calls Change
-$1.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.81M
3
ITP
3
Iron Triangle Partners
Connecticut
$17.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.95M

Top Sellers

1
DM
1
Deerfield Management
New York
$53.5M
2
BlackRock
2
BlackRock
New York
$115M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.9M
4
FFL
4
Flat Footed LLC
Wyoming
$42.3M
5
Bank of America
5
Bank of America
North Carolina
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M 27,215,734 -3,268,511 -11%
GCM
2
Glenview Capital Management
New York
$78.7M 18,644,673 – –
CCM
3
Camber Capital Management
Massachusetts
$76M 18,000,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.9M 17,752,410 -73,352 -0.4%
DM
5
Deerfield Management
New York
$53.5M 12,679,651 -3,726,396 -23%
FFL
6
Flat Footed LLC
Wyoming
$42.3M 10,022,899 -693,187 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.1M 8,313,724 -433,790 -5%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$29.7M 7,045,400 +200,000 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$27.4M 6,482,920 +185,725 +3%
Morgan Stanley
10
Morgan Stanley
New York
$20.4M 4,832,278 +968,768 +25%
State Street
11
State Street
Massachusetts
$17.9M 4,249,567 -221,482 -5%
ITP
12
Iron Triangle Partners
Connecticut
$17.7M 4,183,353 +1,483,353 +55%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M 3,498,921 -79,592 -2%
Charles Schwab
14
Charles Schwab
California
$14.6M 3,454,784 +21,694 +0.6%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$14.3M 3,393,609 +3,393,608 +339,360,800%
Victory Capital Management
16
Victory Capital Management
Texas
$13.3M 3,156,476 -57,701 -2%
RC
17
RBF Capital
California
$12.1M 2,873,568 +420,712 +17%
Millennium Management
18
Millennium Management
New York
$9.4M 2,226,454 -437,186 -16%
Marshall Wace
19
Marshall Wace
United Kingdom
$9.05M 2,143,657 +1,461,371 +214%
Goldman Sachs
20
Goldman Sachs
New York
$8.7M 2,061,986 +821,052 +66%
Deutsche Bank
21
Deutsche Bank
Germany
$7.9M 1,872,336 -1,760,873 -48%
WCP
22
Waterfront Capital Partners
New York
$7.81M 1,849,815 +1,849,815 New
Northern Trust
23
Northern Trust
Illinois
$7.79M 1,845,737 +28,829 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$6.95M 1,646,597 +1,390,749 +544%
BCM
25
Bridgeway Capital Management
Texas
$6.53M 1,547,616 +109,003 +8%
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