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Brookdale Senior Living
BKD

Overview Fund Activity

146 hedge funds and large institutions have $812M invested in Brookdale Senior Living in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
57
Reduced
49
Closed
22
Calls
$832K
Puts
$900K
Net Calls
-$68K
Net Calls Change
+$631K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$57.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.14M
3
Norges Bank
3
Norges Bank
Norway
$1.97M
4
American Century Companies
4
American Century Companies
Missouri
$3.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.62M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$8.17M
2
Millennium Management
2
Millennium Management
New York
$5.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.54M
4
RC
4
RBF Capital
California
$9.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 26,824,909 -390,825 -1%
GCM
2
Glenview Capital Management
New York
$77.2M 18,644,673 – –
CCM
3
Camber Capital Management
Massachusetts
$74.5M 18,000,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M 17,881,415 +129,005 +0.7%
FFL
5
Flat Footed LLC
Wyoming
$57.5M 13,889,500 +3,866,601 +39%
DM
6
Deerfield Management
New York
$52.5M 12,679,651 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.5M 8,567,964 +254,240 +3%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$29.4M 7,105,400 +60,000 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.2M 6,083,502 -399,418 -6%
Morgan Stanley
10
Morgan Stanley
New York
$18.6M 4,487,028 -345,250 -7%
ITP
11
Iron Triangle Partners
Connecticut
$17.5M 4,236,128 +52,775 +1%
State Street
12
State Street
Massachusetts
$17.3M 4,189,246 -60,321 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.8M 3,807,648 +308,727 +9%
Charles Schwab
14
Charles Schwab
California
$14.6M 3,516,867 +62,083 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$12.4M 2,991,848 -164,628 -5%
RC
16
RBF Capital
California
$9.62M 2,323,497 -550,071 -19%
WCP
17
Waterfront Capital Partners
New York
$8.38M 2,025,000 +175,185 +9%
Marshall Wace
18
Marshall Wace
United Kingdom
$8.25M 1,992,574 -151,083 -7%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$8.17M 1,972,400 -1,421,209 -42%
Northern Trust
20
Northern Trust
Illinois
$8.12M 1,961,481 +115,744 +6%
Goldman Sachs
21
Goldman Sachs
New York
$8.08M 1,952,383 -109,603 -5%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$7.14M 1,723,900 +1,723,900 New
Citadel Advisors
23
Citadel Advisors
Florida
$6.12M 1,477,321 -169,276 -10%
BCM
24
Bridgeway Capital Management
Texas
$5.95M 1,437,616 -110,000 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.68M 1,371,054 -62,462 -4%
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