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Brookdale Senior Living
BKD

Overview Fund Activity

196 hedge funds and large institutions have $1.44B invested in Brookdale Senior Living in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
72
Reduced
57
Closed
13
Calls
$323K
Puts
$1.48M
Net Calls
-$1.16M
Net Calls Change
-$666K

Top Buyers

1
AP
1
Antipodes Partners
Australia
$27.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.1M
4
CCM
4
Carronade Capital Management
Connecticut
$10.4M
5
RIM
5
Rush Island Management
New York
$34.7M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$17M
2
ITP
2
Iron Triangle Partners
Connecticut
$14.9M
3
CCM
3
Camber Capital Management
Massachusetts
$94.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
26
Waterfront Capital Partners
New York
$15.4M -$5.7M -840,188 -27%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$15.3M -$538K -79,256 -3%
RC
28
RBF Capital
California
$14.9M +$677K +99,681 +5%
ITP
29
Iron Triangle Partners
Connecticut
$14.9M -$24.5M -3,604,363 -62%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$14.1M +$11.2M +1,653,873 +394%
Invesco
31
Invesco
Georgia
$13.7M +$447K +65,882 +3%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$13.3M +$7.1M +1,046,244 +116%
Northern Trust
33
Northern Trust
Illinois
$13.1M +$374K +55,028 +3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12.7M -$654K -96,339 -5%
VC
35
Vision Capital
Ontario, Canada
$12.5M +$2.72M +400,000 +28%
UBS Group
36
UBS Group
Switzerland
$11.7M -$1.1M -161,544 -9%
PCM
37
Penn Capital Management
Pennsylvania
$10.4M +$4.74M +697,773 +83%
CCM
38
Carronade Capital Management
Connecticut
$10.4M +$10.4M +1,529,834 New
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$10M +$470K +69,171 +5%
Wells Fargo
40
Wells Fargo
California
$10M +$620K +91,343 +7%
Goldman Sachs
41
Goldman Sachs
New York
$9.57M -$1.1M -162,459 -10%
HAI
42
Hennessy Advisors Inc
California
$9.53M +$1.07M +157,500 +13%
ACA
43
AYAL Capital Advisors
Ontario, Canada
$8.18M +$8.18M +1,204,246 New
First Eagle Investment Management
44
First Eagle Investment Management
New York
$7.91M +$645K +95,000 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.54M +$3.13M +461,548 +71%
ACM
46
Adelante Capital Management
California
$7.52M +$7.52M +1,107,944 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7.26M +$1.16M +170,905 +19%
EP
48
Eversept Partners
New York
$5.85M -$4.66M -685,574 -44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.4M +$1.42M +209,400 +36%
BCM
50
Bridgeway Capital Management
Texas
$5.37M -$493K -72,600 -8%
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