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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 %
MIM
101
MetLife Investment Management
New Jersey
$753K – – –
TI
102
Trexquant Investment
Connecticut
$751K -$1.74M -256,260 -70%
CF
103
Corebridge Financial
Texas
$695K -$4.28K -631 -0.6%
NRD
104
Nebula Research & Development
New York
$687K +$687K +101,167 New
AWA
105
Aaron Wealth Advisors
Illinois
$683K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$7.88K -1,160 -1%
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$602K +$602K +88,590 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$600K +$215K +31,688 +56%
Verition Fund Management
109
Verition Fund Management
Connecticut
$533K -$429K -63,170 -45%
GCM
110
Graham Capital Management
Connecticut
$521K +$521K +76,713 New
DTL
111
Dynamic Technology Lab
Singapore
$515K +$515K +75,782 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$513K – – –
XT
113
XTX Topco
Cayman Islands
$511K +$511K +75,224 New
JF
114
Jump Financial
Illinois
$498K +$498K +73,385 New
EGM
115
Engineers Gate Manager
New York
$498K +$212K +31,224 +74%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$476K – – –
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$458K -$29K -4,266 -6%
Stifel Financial
118
Stifel Financial
Missouri
$442K -$21.4K -3,156 -5%
SAM
119
Shell Asset Management
Netherlands
$437K +$437K +64,347 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$427K -$12.4K -1,832 -3%
EC
121
EntryPoint Capital
New York
$426K +$426K +62,801 New
IIM
122
INTECH Investment Management
Florida
$408K +$408K +60,159 New
Canada Life
123
Canada Life
Manitoba, Canada
$365K – – –
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$359K – – –
ASRS
125
Arizona State Retirement System
Arizona
$358K +$16.6K +2,441 +5%
3 4
5
6 7