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Brookdale Senior Living
BKD

Overview Fund Activity

172 hedge funds and large institutions have $1.35B invested in Brookdale Senior Living in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
61
Reduced
58
Closed
16
Calls
$8.7M
Puts
$2.99M
Net Calls
+$5.71M
Net Calls Change
+$99K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.2M
3
RIM
3
Rush Island Management
New York
$9.48M
4
EP
4
Eversept Partners
New York
$8.72M
5
WCP
5
Waterfront Capital Partners
New York
$26.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
GCM
2
Glenview Capital Management
New York
$95.5M
3
BlackRock
3
BlackRock
New York
$130M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$32K +$8.45K +1,278 +36%
Nomura Asset Management
152
Nomura Asset Management
Japan
$30.4K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$17.5K +$773 +117 +5%
US Bancorp
154
US Bancorp
Minnesota
$14.8K – – –
CA
155
CoreCap Advisors
Michigan
$9.8K +$9.8K +1,483 New
RCM
156
Raleigh Capital Management
North Carolina
$6.61K – – –
FFO
157
Fortitude Family Office
Arizona
$6.6K – – –
QCG
158
Quadrant Capital Group
Ohio
$4.14K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$2.64K – – –
GI
160
GAMMA Investing
California
$2.36K -$317 -48 -12%
LC
161
Lindbrook Capital
California
$2.27K – – –
HGERS
162
Householder Group Estate & Retirement Specialist
Arizona
$1.98K – – –
AWM
163
Avior Wealth Management
Nebraska
$1.86K +$238 +36 +15%
CFM
164
Catalyst Funds Management
Australia
$1.32K +$1.32K +200 New
GWSA
165
Global Wealth Strategies & Associates
Colorado
$939 – – –
GPFA
166
Game Plan Financial Advisors
Ohio
$773 – – –
SWM
167
Spire Wealth Management
Virginia
$714 – – –
GWP
168
Gen-Wealth Partners
Michigan
$661 +$661 +100 New
AWM
169
AllSquare Wealth Management
New York
$628 – – –
RIL
170
Rothschild Investment LLC
Illinois
$132 +$132 +20 New
FFA
171
Farther Finance Advisors
California
$121 +$101 +15 +500%
Norges Bank
172
Norges Bank
Norway
– -$4.27M -733,400 Closed
EI
173
EAM Investors
California
– -$3.18M -546,727 Closed
TF
174
Trek Financial
Arizona
– -$2.75M -472,269 Closed
Squarepoint
175
Squarepoint
New York
– -$809K -139,072 Closed
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7
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