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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
76
$820K
77
$805K
78
$757K
79
$755K
80
$703K
81
$674K
82
$644K
83
$635K
84
$609K
85
$598K
86
$568K
87
$567K
88
$524K
89
$509K
90
$506K
91
$491K
92
$479K
93
$472K
94
$439K
95
$386K
96
$380K
97
$359K
98
$353K
99
$323K
100
$300K