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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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.29M +$116K +16,961 +10%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.28M +$978K +143,262 +329%
HAM
78
Hedges Asset Management
Nevada
$1.24M – – –
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.24M -$300K -43,980 -20%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$22.5K -3,288 -2%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$1.12M +$90K +13,179 +9%
PP
82
Pingora Partners
Wyoming
$1.1M -$133K -19,500 -11%
NIMC
83
Nierenberg Investment Management Company
Washington
$1.09M +$564K +82,555 +106%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.09M +$490K +71,704 +82%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.06M +$25.4K +3,714 +2%
BAM
86
Bosun Asset Management
Illinois
$1.04M +$91.4K +13,385 +10%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$982K +$925K +135,368 +1,616%
Verition Fund Management
88
Verition Fund Management
Connecticut
$968K +$244K +35,675 +34%
LP
89
LMR Partners
United Kingdom
$944K +$403K +59,038 +75%
YIH
90
Y-Intercept (HK)
Hong Kong
$897K +$763K +111,718 +570%
AFM
91
Anson Funds Management
Texas
$854K +$854K +125,000 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$851K -$213K -31,242 -20%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$818K +$818K +119,726 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$766K -$151K -22,103 -16%
MIM
95
MetLife Investment Management
New Jersey
$758K +$134K +19,595 +21%
HF
96
HRT Financial
New York
$708K +$282K +41,403 +66%
CF
97
Corebridge Financial
Texas
$703K +$703K +102,977 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693K +$44.5K +6,508 +7%
AWA
99
Aaron Wealth Advisors
Illinois
$687K – – –
JAIC
100
Josh Arnold Investment Consultant
Minnesota
$615K +$615K +90,000 New
2 3
4
5 6