BKD
Brookdale Senior Living Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Brookdale Senior Living Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsstraddle ±11.2%
spot 10.39exp Nov 20ATM strike 10ATM straddle 1.37IV 68%
−7.07%
vs ±7.3% implied · ×0.96
shaded = implied · ▲▼ = realized
Brookdale Senior Living Inc.
10.47
No thesis.
Linked news
News
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $380.5M | 8.64% | +4.10% | |
| 2 | WCM Investment ManagementWCM | $229.2M | 5.21% | +12.81% | |
| 3 | Deerfield ManagementDeerfield | $187.2M | 4.25% | 0.00% | |
| 4 | Antipodes PartnersAntipodes Partners | $178.5M | 4.05% | −2.76% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $174.1M | 3.95% | +4.11% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $164.0M | 3.72% | +0.85% | |
| 7 | Carronade Capital ManagementCarronade | $158.9M | 3.61% | +15.04% | |
| 8 | Wellington Management GroupWellington | $155.0M | 3.52% | +9.09% | |
| 9 | Maple Rock Capital PartnersMaple Rock Capital Partners | $143.0M | 3.25% | +8.96% | |
| 10 | Geode Capital ManagementGeodeindex-like | $111.9M | 2.54% | +7.90% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $109.4M | 2.48% | +10.36% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $95.8M | 2.18% | −22.31% | |
| 13 | State StreetState Streetindex-like | $94.3M | 2.14% | +8.76% | |
| 14 | FMRFMR | $92.8M | 2.11% | +25.36% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $91.5M | 2.08% | +222.01% | |
| 16 | Dimensional Fund AdvisorsDimensional | $80.6M | 1.83% | −3.57% | |
| 17 | Millennium ManagementMillennium | $70.6M | 1.60% | +38.93% | |
| 18 | D. E. ShawD. E. Shaw | $68.2M | 1.55% | +22.78% | |
| 19 | Luxor Capital GroupLuxor Capital | $59.3M | 1.35% | +25.82% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $59.3M | 1.35% | −11.62% | |
| 21 | Morgan StanleyMorgan Stanley | $55.4M | 1.26% | +38.14% | |
| 22 | Eversept PartnersEversept Partners | $54.6M | 1.24% | −4.82% | |
| 23 | NuveenNuveenindex-like | $54.3M | 1.23% | +36.26% | |
| 24 | UBS GroupUBS | $53.5M | 1.22% | +292.74% | |
| 25 | Park West Asset ManagementPark West | $49.5M | 1.12% | −14.00% |
292 managers report $4.4B of Brookdale Senior Living on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 8.64%.