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Adds vs. Reduces by Quarter
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BKD —
BROOKDALE SR LIVING INC
CUSIP: 112463104 · Held by 4 superinvestors · Combined value: $117,839,695
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Jim Simons | 0.1% | $68,661,777 | 6,363,464 | REDUCE | -925,856 |
| 2 | Ken Griffin | 0.0% | $25,913,404 | 2,401,613 | REDUCE | -1,375,012 |
| 3 | First Eagle Investment Mgmt | 0.0% | $21,100,169 | 1,955,530 | ADD | +1,944 |
| 4 | Polen Capital | 0.0% | $2,164,345 | 200,588 | ADD | +33,733 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| First Eagle Investment Mgmt | ADD | +1,944 | +0.1% |
| Polen Capital | ADD | +33,733 | +20.2% |
| Jim Simons | REDUCE | -925,856 | -12.7% |
| Ken Griffin | REDUCE | -1,375,012 | -36.4% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| First Eagle Investment Mgmt | ADD | +18,000 | +0.9% |
| Jim Simons | ADD | +311,800 | +4.5% |
| Ken Griffin | ADD | +1,535,169 | +68.5% |
| Polen Capital | ADD | +82,842 | +98.6% |
| Lee Ainslie | SOLD | -108,647 | Exit |
Who Owns BKD? Superinvestor Holdings
BROOKDALE SR LIVING INC is held by 4 tracked superinvestors, with a combined position value of $118 million . The largest positions are held by Jim Simons (0.1% of portfolio), Ken Griffin (0.0% of portfolio), First Eagle Investment Mgmt (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 2 reduced or exited.