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Brookdale Senior Living

174 hedge funds and large institutions have $1.12B invested in Brookdale Senior Living in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $1.44B → $1.12B (-$317M)

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

81% less call options, than puts

Call options by funds: $282K | Put options by funds: $1.49M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$282K
Puts
$1.49M
Net Calls
Net Calls Change

Top Sellers

1 -$14.9M
2 -$12.5M
3 -$10.4M
4
N
Nuveen
North Carolina
-$9.22M
5
Millennium Management
Millennium Management
New York
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.4M
27
$9.92M
28
$9.26M
29
$8.97M
30
$8.9M
31
$8.25M
32
$7.91M
33
$7.59M
34
$7.54M
35
$7.54M
36
$7.52M
37
$7.37M
38
$6.83M
39
$6.7M
40
$6.66M
41
$6.51M
42
$6.16M
43
$5.35M
44
$4.58M
45
$4.5M
46
$4M
47
$3.57M
48
$2.89M
49
$2.69M
50
$2.68M