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Brookdale Senior Living

174 hedge funds and large institutions have $1.44B invested in Brookdale Senior Living in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.35B → $1.44B (+$80.9M)

1% more funds holding

Funds holding: 172174 (+2)

0.63% more ownership

Funds ownership: 108.23%108.86% (+0.63%)

21% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.31M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
27
Increased
75
Reduced
47
Closed
23
Calls
$1.82M
Puts
$2.31M
Net Calls
-$489K
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.5M -$278K -41,114 -2%
Invesco
27
Invesco
Georgia
$13.3M +$1.41M +208,701 +12%
Marshall Wace
28
Marshall Wace
United Kingdom
$13.2M +$3.42M +506,114 +35%
UBS Group
29
UBS Group
Switzerland
$12.9M +$1.09M +161,197 +9%
Northern Trust
30
Northern Trust
Illinois
$12.8M -$362K -53,520 -3%
Bank of America
31
Bank of America
North Carolina
$11.7M +$3.78M +559,581 +49%
Goldman Sachs
32
Goldman Sachs
New York
$10.7M -$961K -142,021 -8%
EP
33
Eversept Partners
New York
$10.6M +$1.54M +228,077 +17%
VC
34
Vision Capital
Ontario, Canada
$9.82M +$9.73M +1,438,440 New
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$9.6M +$9.51M +1,406,040 New
Wells Fargo
36
Wells Fargo
California
$9.45M +$1.69M +250,326 +22%
HAI
37
Hennessy Advisors Inc
California
$8.51M +$8.43M +1,246,400 New
First Eagle Investment Management
38
First Eagle Investment Management
New York
$7.31M +$101K +15,000 +1%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$7.22M +$1.42M +209,854 +25%
IECM
40
Intrinsic Edge Capital Management
Illinois
$7.01M -$338K -50,000 -5%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$6.18M +$5.96M +881,124 +3,649%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.14M +$1.32M +194,874 +28%
Franklin Resources
43
Franklin Resources
California
$5.92M -$791K -116,909 -12%
PAM
44
Panagora Asset Management
Massachusetts
$5.9M +$399K +58,946 +7%
BCM
45
Bridgeway Capital Management
Texas
$5.9M -$1.29M -190,000 -18%
PCM
46
Penn Capital Management
Pennsylvania
$5.73M +$5.67M +837,701 New
Nomura Holdings
47
Nomura Holdings
Japan
$5.66M +$4.25M +628,347 +314%
HPC
48
Highland Peak Capital
Connecticut
$5.46M +$761K +112,567 +16%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$4.96M -$2.32M -343,029 -32%
PGCM
50
Prescott Group Capital Management
Oklahoma
$4.95M