Highland Capital Management Fund Advisors, L.P. Brookdale Senior Living Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $314,287 - $449,862	-61,625 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $77,343 - $372,935	-44,450 Reduced 41.9%	61,625 $192,000
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $778,590 - $909,062	106,075 New	106,075 $804,000

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$101 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$96.6 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$81.7 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$72.9 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.9 Million
0.01% of portfolio

View Full List

About Brookdale Senior Living Inc.

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $979M
Description
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...

More about BKD

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