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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
101
$296K
102
$294K
103
$273K
104
$271K
105
$270K
106
$265K
107
$261K
108
$260K
109
$236K
110
$215K
111
$178K
112
$171K
113
$170K
114
$165K
115
$151K
116
$151K
117
$145K
118
$135K
119
$133K
120
$126K
121
$126K
122
$126K
123
$123K
124
$122K
125
$114K