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Brookdale Senior Living
BKD

Overview Fund Activity

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
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.53%
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
$1.83M
Puts
$2.31M
Net Calls
-$489K
Net Calls Change
-$6.19M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$42.6M
2
RIM
2
Rush Island Management
New York
$26.5M
3
VC
3
Vision Capital
Ontario, Canada
$9.82M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.6M
5
HAI
5
Hennessy Advisors Inc
California
$8.51M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$47.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$126M
5
ER
5
EVR Research
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$171K +$171K +25,000 New
ProShare Advisors
127
ProShare Advisors
Maryland
$171K -$58.2K -8,526 -25%
Principal Financial Group
128
Principal Financial Group
Iowa
$170K +$23.2K +3,390 +16%
AI
129
Atria Investments
North Carolina
$168K +$168K +24,591 New
GFA
130
Gallagher Fiduciary Advisors
Illinois
$167K +$167K +24,457 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$167K -$24.6K -3,595 -13%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$160K +$160K +23,401 New
GAM
133
Gotham Asset Management
New York
$155K -$299K -43,727 -66%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$152K – – –
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$142K -$402K -58,807 -74%
AIP
136
Ameritas Investment Partners
Nebraska
$128K – – –
Walleye Capital
137
Walleye Capital
New York
$126K -$47.2K -6,909 -27%
AG
138
Algert Global
California
$124K +$124K +18,110 New
AIM
139
Aigen Investment Management
New York
$105K -$20.8K -3,047 -17%
TC
140
TownSquare Capital
Utah
$102K – – –
AP
141
Antipodes Partners
Australia
$100K +$100K +14,670 New
TSS
142
Two Sigma Securities
New York
$98.1K +$27.4K +4,015 +39%
X
143
Xponance
Pennsylvania
$83K +$5.46K +799 +7%
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$81.9K -$12.4K -1,809 -13%
SEI Investments
145
SEI Investments
Pennsylvania
$81.1K +$81.1K +11,876 New
Lazard Asset Management
146
Lazard Asset Management
New York
$80K -$14.5K -2,139 -15%
C
147
Covestor
United Kingdom
$53K +$452 +66 +0.9%
IC
148
Innealta Capital
Texas
$52.4K +$52.4K +7,674 New
AB
149
Amalgamated Bank
New York
$44K – – –
SO
150
STRS Ohio
Ohio
$41K +$41K +6,000 New
4 5
6
7 8