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Brookdale Senior Living
BKD

Overview Fund Activity

172 hedge funds and large institutions have $1.35B invested in Brookdale Senior Living in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
61
Reduced
58
Closed
16
Calls
$8.7M
Puts
$2.99M
Net Calls
+$5.71M
Net Calls Change
+$99K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.2M
3
RIM
3
Rush Island Management
New York
$9.48M
4
EP
4
Eversept Partners
New York
$8.72M
5
WCP
5
Waterfront Capital Partners
New York
$26.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
GCM
2
Glenview Capital Management
New York
$95.5M
3
BlackRock
3
BlackRock
New York
$130M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$12.7M -$436K -65,983 -3%
Invesco
27
Invesco
Georgia
$11.5M -$1.53M -231,653 -12%
UBS Group
28
UBS Group
Switzerland
$11.4M +$109K +16,451 +1%
Goldman Sachs
29
Goldman Sachs
New York
$11.3M -$1.14M -172,197 -9%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$10M +$2.12M +321,238 +27%
RIM
31
Rush Island Management
New York
$9.48M +$9.48M +1,433,766 New
Marshall Wace
32
Marshall Wace
United Kingdom
$9.46M -$3.76M -569,076 -28%
EP
33
Eversept Partners
New York
$8.72M +$8.72M +1,318,765 New
Bank of America
34
Bank of America
North Carolina
$7.62M +$666K +100,817 +10%
Wells Fargo
35
Wells Fargo
California
$7.49M +$123K +18,609 +2%
IECM
36
Intrinsic Edge Capital Management
Illinois
$7.11M +$7.11M +1,075,963 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$7.06M +$867K +131,167 +14%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$6.98M +$297K +44,900 +4%
BCM
39
Bridgeway Capital Management
Texas
$6.96M – – –
ER
40
EVR Research
Virginia
$6.61M – – –
Franklin Resources
41
Franklin Resources
California
$6.51M +$5.97M +903,271 +1,115%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.45M -$2.52M -381,555 -28%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.65M -$856K -129,500 -13%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$5.6M +$2.37M +358,035 +73%
PAM
45
Panagora Asset Management
Massachusetts
$5.32M -$914K -138,279 -15%
PGCM
46
Prescott Group Capital Management
Oklahoma
$4.79M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.65M -$150K -22,667 -3%
HPC
48
Highland Peak Capital
Connecticut
$4.54M +$4.54M +686,619 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.22M -$446K -67,505 -10%
CA
50
Continental Advisors
Utah
$2.85M -$152K -23,000 -5%
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