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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.

New
Increased
Maintained
Reduced
Closed
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 %
AQR Capital Management
126
AQR Capital Management
Connecticut
$351K -$918K -135,184 -72%
SOW
127
State of Wyoming
Wyoming
$295K +$41.9K +6,168 +17%
SG Americas Securities
128
SG Americas Securities
New York
$292K +$35.3K +5,208 +14%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$287K – – –
AI
130
Atria Investments
North Carolina
$282K +$115K +16,878 +69%
ProShare Advisors
131
ProShare Advisors
Maryland
$246K +$76K +11,194 +45%
ECM
132
ExodusPoint Capital Management
New York
$242K -$1.06M -155,579 -81%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$223K +$6.06K +893 +3%
GFA
134
Gallagher Fiduciary Advisors
Illinois
$220K +$53.6K +7,891 +32%
QT
135
Quantbot Technologies
New York
$218K +$218K +32,127 New
QC
136
Quadrature Capital
United Kingdom
$217K -$10.3K -1,521 -5%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$213K -$841K -123,809 -80%
NA
138
NewEdge Advisors
Louisiana
$207K +$207K +30,422 New
Creative Planning
139
Creative Planning
Kansas
$196K -$14.9K -2,189 -7%
LPL Financial
140
LPL Financial
California
$189K -$6.76K -996 -3%
Prudential Financial
141
Prudential Financial
New Jersey
$183K -$611 -90 -0.3%
YIH
142
Y-Intercept (HK)
Hong Kong
$179K -$713K -104,948 -80%
AIM
143
Aigen Investment Management
New York
$176K +$72.3K +10,647 +70%
Corient Private Wealth
144
Corient Private Wealth
Florida
$170K +$679 +100 +0.4%
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$170K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$166K – – –
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$161K +$2.37K +349 +1%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$151K – – –
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$146K +$4.44K +654 +3%
AG
150
Algert Global
California
$142K +$19K +2,790 +15%
4 5
6
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