Brookdale Senior Living
BKD
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.
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
0.75% more ownership
Funds ownership: 103.43% → 104.18% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $821M → $812M (-$9.44M)
8% less call options, than puts
Call options by funds: $832K | Put options by funds: $900K
6% less funds holding
Funds holding: 155 → 146 (-9)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$15.5M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.92M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.91M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.71M |
| 2 |
Millennium Management
New York
|
-$3.88M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.11M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$2.21M |
| 5 |
Two Sigma Investments
New York
|
-$1.67M |
BKD Hedge Fund Activity: Q3 2023 in Review
146 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2023, worth a combined $812M — down 1.1% from $821M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BKD and 15 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 57 added.
The largest buyer was Flat Footed LLC, adding an estimated $15.5M. The largest seller was Point72 Asset Management, cutting an estimated $5.71M.
- 146 institutional investors held Brookdale Senior Living (BKD) as of Q3 2023, down from 155 in Q2 2023.
- Funds reported $812M of Brookdale Senior Living stock for Q3 2023, down 1.1% quarter-over-quarter.
- 15 funds opened new Brookdale Senior Living positions in Q3 2023 and 22 closed out, a net change of -7 holders.
- The largest Brookdale Senior Living buyer in Q3 2023 was Flat Footed LLC, an estimated $15.5M added.
- The largest Brookdale Senior Living seller in Q3 2023 was Point72 Asset Management, an estimated $5.71M sold.
Based on aggregated 13F filings for Q3 2023.