Brookdale Senior Living Inc.
Hedge Funds Holdings

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Brookdale Senior Living Inc.‘s stocks are currently a part of 90 hedge funds’ portfolios, which represents 38.46% of the total amount of its stocks outstanding. This makes up a total of 73.25M shares of Brookdale Senior Living Inc.. Compared to the previous quarter, the number fell by -63.73% or -128.71M shares fewer. As for the holding position changes, 33.33% (30) of current hedge fund investors increased the number of shares held, 36.67% (33) of current holders sold a part of the shares held, and 12.22% (11) closed the holdings completely. 8 hedge funds are new holders of Brookdale Senior Living Inc. stock in Q1 2023, it is 8.89% of total holders.

Hedge funds holding Brookdale Senior Living (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 188
Q3 2018 175
Q4 2018 187
Q1 2019 183
Q2 2019 172
Q3 2019 168
Q4 2019 165
Q1 2020 135
Q2 2020 145
Q3 2020 140
Q4 2020 149
Q1 2021 165
Q2 2021 177
Q3 2021 179
Q4 2021 188
Q1 2022 184
Q2 2022 156
Q3 2022 161
Q4 2022 153
Q1 2023 90

Hedge funds changes in Brookdale Senior Living positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 29656940-15
Q3 2018 1761542914
Q4 2018 3050691820
Q1 2019 2850603114
Q2 2019 2140653016
Q3 2019 2244652215
Q4 2019 2149592214
Q1 2020 14455444-22
Q2 2020 314843203
Q3 2020 1542521912
Q4 2020 244455179
Q1 2021 2952541218
Q2 2021 2754571425
Q3 2021 3154532813
Q4 2021 3545692415
Q1 2022 296163310
Q2 2022 14595039-6
Q3 2022 2458461914
Q4 2022 27584334-9
Q1 2023 83033118

Hedge funds changes in Brookdale Senior Living stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,883,000 5,765,000
Q3 2018 3,728,000 2,635,000
Q4 2018 11,835,000 2,001,000
Q1 2019 1,261,000 1,769,000
Q2 2019 1,032,000 1,458,000
Q3 2019 910,000 1,485,000
Q4 2019 718,000 1,334,000
Q1 2020 157,000 743,000
Q2 2020 186,000 1,223,000
Q3 2020 169,000 683,000
Q4 2020 281,000 1,110,000
Q1 2021 1,215,000 1,830,000
Q2 2021 4,236,000 1,597,000
Q3 2021 2,537,000 1,357,000
Q4 2021 996,000 671,000
Q1 2022 1,738,000 676,000
Q2 2022 339,000 1,370,000
Q3 2022 138,000 907,000
Q4 2022 971,272 529,706
Q1 2023 32,164,000 331,787,000

Top 50 hedge fund holders of Brookdale Senior Living Inc. (NYSE:BKD)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 145.15M 33.99M 0.005%
VANGUARD GROUP INC 74.23M 17.38M 0.002%
CAMBER CAPITAL MANAGEMENT LP 68.32M 16M 2.092%
GLENVIEW CAPITAL MANAGEMENT, LLC 42.03M 9.84M 1.051%
DIMENSIONAL FUND ADVISORS LP 41.11M 9.62M 0.016%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 37.11M 8.69M 0.739%
59 NORTH CAPITAL MANAGEMENT, LP 30.05M 7.03M 8.041%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 29.93M 7.01M 0.042%
EDMOND DE ROTHSCHILD HOLDING S.A. 28.49M 6.67M 0.751%
MORGAN STANLEY 28.37M 6.64M 0.004%
STATE STREET CORP 18.52M 4.33M 0.001%
DIAMETER CAPITAL PARTNERS LP 17.88M 4.18M 2.319%
BLOOM TREE PARTNERS, LLC 14.29M 3.34M 5.329%
GOLDMAN SACHS GROUP INC 13.99M 3.27M 0.003%
GEODE CAPITAL MANAGEMENT, LLC 13.95M 3.26M 0.002%
FMR LLC 13.80M 3.23M 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.47M 2.92M 0.004%
VICTORY CAPITAL MANAGEMENT INC 12.24M 2.86M 0.014%
CONVERSANT CAPITAL LLC 10.92M 2.55M 2.601%
SENATOR INVESTMENT GROUP LP 8.54M 2M 0.776%
NORTHERN TRUST CORP 7.80M 1.82M 0.002%
DEUTSCHE BANK AG\ 7.45M 1.74M 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.97M 1.63M 0.004%
ASSENAGON ASSET MANAGEMENT S.A. 6.96M 1.63M 0.027%
PUTNAM INVESTMENTS LLC 6.48M 1.51M 0.012%
RUSH ISLAND MANAGEMENT, LP 6.31M 1.47M 1.354%
D. E. SHAW & CO., INC. David E. Shaw 5.66M 1.32M 0.007%
WELLS FARGO & COMPANY/MN 5.52M 1.29M 0.002%
BANK OF AMERICA CORP /DE/ 4.91M 1.15M 0.001%
CITADEL ADVISORS LLC Ken Griffin 4.21M 986.97K 0.001%
BANK OF NEW YORK MELLON CORP 3.48M 816.06K 0.001%
TWO SIGMA ADVISERS, LP 3.40M 797.08K 0.010%
ROYAL BANK OF CANADA 3.36M 788.57K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.98M 699.88K 0.001%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.96M 694.18K 0.009%
BOSTON PARTNERS 2.77M 650.07K 0.004%
BEACONLIGHT CAPITAL, LLC 2.49M 583.21K 1.406%
CONTINENTAL ADVISORS LLC 2.26M 530.16K 1.333%
LEE DANNER & BASS INC 2.20M 515.58K 0.233%
PANAGORA ASSET MANAGEMENT INC 1.94M 454.46K 0.013%
CLAYTON PARTNERS LLC 1.90M 446.48K 2.149%
CINCTIVE CAPITAL MANAGEMENT LP 1.89M 442.75K 0.079%
SWISS NATIONAL BANK 1.70M 398.53K 0.001%
SQUAREPOINT OPS LLC 1.64M 384.80K 0.008%
RBF CAPITAL, LLC 1.59M 373.81K 0.135%
WESTPAC BANKING CORP 1.50M 352.89K 0.023%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.47M 346.4K 0.040%
RHUMBLINE ADVISERS 1.22M 287.68K 0.002%
HGI CAPITAL MANAGEMENT, LLC 1.20M 282.69K 0.510%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.15M 270.93K 0.015%