We are live on ! Find out more
BKD icon

Brookdale Senior Living

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.35B → $1.44B (+$80.9M)

1% more funds holding

Funds holding: 172174 (+2)

0.63% more ownership

Funds ownership: 108.23%108.86% (+0.63%)

21% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.31M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.51%
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
$1.82M
Puts
$2.31M
Net Calls
-$489K
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$515K -$5.92K -875 -1%
Barclays
102
Barclays
United Kingdom
$501K -$665K -98,374 -57%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$490K +$485K +71,743 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$479K +$609 +90 +0.1%
Squarepoint
105
Squarepoint
New York
$467K +$463K +68,443 New
Stifel Financial
106
Stifel Financial
Missouri
$466K -$8.81K -1,302 -2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$442K +$15.4K +2,281 +4%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$387K +$20.8K +3,071 +6%
Canada Life
109
Canada Life
Manitoba, Canada
$366K +$104K +15,362 +40%
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$361K +$548 +81 +0.2%
Osaic Holdings
111
Osaic Holdings
Arizona
$360K +$324K +47,878 +989%
ASRS
112
Arizona State Retirement System
Arizona
$344K +$8.18K +1,210 +2%
Citigroup
113
Citigroup
New York
$316K +$9.09K +1,344 +3%
DT
114
Diversified Trust
Tennessee
$291K +$20.7K +3,056 +8%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$288K
EGM
116
Engineers Gate Manager
New York
$287K +$31.5K +4,660 +12%
SG Americas Securities
117
SG Americas Securities
New York
$258K +$122K +18,109 +92%
SOW
118
State of Wyoming
Wyoming
$255K -$38.6K -5,706 -13%
QC
119
Quadrature Capital
United Kingdom
$229K +$68.3K +10,100 +43%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$218K +$18.2K +2,697 +9%
Creative Planning
121
Creative Planning
Kansas
$212K +$19.6K +2,894 +10%
LPL Financial
122
LPL Financial
California
$197K +$54.3K +8,026 +39%
TRCT
123
Tower Research Capital (TRC)
New York
$192K +$5.95K +879 +3%
Prudential Financial
124
Prudential Financial
New Jersey
$184K -$29.3K -4,325 -14%
SBIA
125
Sheaff Brock Investment Advisors
Indiana
$171K