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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 %
BCP
76
Berylson Capital Partners
Massachusetts
$1.63M – – –
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$1.58M -$3.34M -492,306 -68%
UOC
78
UBS O'Connor
Illinois
$1.57M -$136K -20,033 -8%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$1.5M +$1.5M +220,900 New
CANY
80
Caxton Associates (New York)
New York
$1.46M +$112K +16,454 +8%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.45M +$1.45M +214,021 New
HAM
82
Hedges Asset Management
Nevada
$1.41M +$170K +25,000 +14%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$1.39M +$275K +40,433 +25%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.3M +$16.9K +2,496 +1%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.22M +$246K +36,302 +25%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$15K -2,205 -1%
BAM
87
Bosun Asset Management
Illinois
$1.17M +$140K +20,651 +14%
PP
88
Pingora Partners
Wyoming
$1.09M – – –
NIMC
89
Nierenberg Investment Management Company
Washington
$1.09M – – –
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.08M +$679 +100 +0.1%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.04M -$188K -27,714 -15%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$985K +$985K +149,429 New
Citigroup
93
Citigroup
New York
$985K +$670K +98,720 +213%
SEI Investments
94
SEI Investments
Pennsylvania
$942K +$861K +126,832 +1,068%
Principal Financial Group
95
Principal Financial Group
Iowa
$927K +$758K +111,686 +450%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$891K +$78.2K +11,513 +10%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$858K +$12K +1,766 +1%
JAIC
98
Josh Arnold Investment Consultant
Minnesota
$849K +$238K +35,000 +39%
CCM
99
Cinctive Capital Management
New York
$834K +$834K +122,891 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$766K +$2.73K +402 +0.4%
2 3
4
5 6