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Brookdale Senior Living
BKD

Overview Fund Activity

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
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.53%
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
$1.83M
Puts
$2.31M
Net Calls
-$489K
Net Calls Change
-$6.19M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$42.6M
2
RIM
2
Rush Island Management
New York
$26.5M
3
VC
3
Vision Capital
Ontario, Canada
$9.82M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.6M
5
HAI
5
Hennessy Advisors Inc
California
$8.51M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$47.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$126M
5
ER
5
EVR Research
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.93M +$4.93M +721,107 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$4.67M +$312K +45,738 +7%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.5M -$2.17M -317,292 -33%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.44M +$4.04M +590,937 +1,010%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$4.22M -$1.62M -237,700 -28%
CP
56
CenterBook Partners
Connecticut
$4.09M +$2.89M +422,946 +241%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4M +$4M +585,400 New
UBS AM
58
UBS AM
Illinois
$3.44M +$1.61M +236,008 +88%
LDB
59
Lee, Danner & Bass
Tennessee
$3.27M +$3.27M +477,995 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$3.08M +$1.39M +203,765 +82%
ECU
61
Eisler Capital (US)
New York
$3.04M +$3.04M +445,720 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.87M +$2.87M +419,926 New
CA
63
Continental Advisors
Utah
$2.75M -$201K -29,500 -7%
TI
64
Trexquant Investment
Connecticut
$2.51M +$182K +26,659 +8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.4M – – –
CCIA
66
Campbell & Co Investment Adviser
Maryland
$1.97M +$1.04M +152,480 +112%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.94M -$139K -20,371 -7%
GCP
68
GSA Capital Partners
United Kingdom
$1.89M +$510K +74,590 +37%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M -$723K -105,826 -28%
UOC
70
UBS O'Connor
Illinois
$1.72M +$974K +142,535 +131%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.71M +$193K +28,220 +13%
BCP
72
Berylson Capital Partners
Massachusetts
$1.64M – – –
Jane Street
73
Jane Street
New York
$1.36M -$55.6K -8,143 -4%
CANY
74
Caxton Associates (New York)
New York
$1.35M +$389K +57,016 +40%
ECM
75
ExodusPoint Capital Management
New York
$1.31M -$196K -28,663 -13%
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