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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 %
AIP
151
Ameritas Investment Partners
Nebraska
$127K – – –
Walleye Capital
152
Walleye Capital
New York
$112K -$12.3K -1,817 -10%
HT
153
Headlands Technologies
Illinois
$106K +$79.9K +11,768 +311%
A
154
AlphaQuest
New York
$104K +$104K +15,294 New
TC
155
TownSquare Capital
Utah
$102K +$81 +12 +0.1%
TRCT
156
Tower Research Capital (TRC)
New York
$92.4K -$98.1K -14,441 -51%
X
157
Xponance
Pennsylvania
$85.1K +$2.57K +379 +3%
GCP
158
GSA Capital Partners
United Kingdom
$76K -$1.8M -266,018 -96%
MF
159
Magnetar Financial
Illinois
$74.2K +$74.2K +10,934 New
OAC
160
OMERS Administration Corp
Ontario, Canada
$72.7K +$72.7K +10,700 New
OAM
161
Oxford Asset Management
United Kingdom
$70.8K +$70.8K +10,434 New
C
162
Covestor
United Kingdom
$54K +$1.36K +200 +3%
Osaic Holdings
163
Osaic Holdings
Arizona
$48.6K -$309K -45,561 -86%
AB
164
Amalgamated Bank
New York
$44K – – –
SO
165
STRS Ohio
Ohio
$40.7K – – –
Nomura Asset Management
166
Nomura Asset Management
Japan
$31.2K – – –
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K -$5.18K -763 -15%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$19K -$278 -41 -1%
CA
169
CoreCap Advisors
Michigan
$10.1K +$10.1K +1,483 New
Comerica Bank
170
Comerica Bank
Texas
$9.88K +$9.88K +1,455 New
RCM
171
Raleigh Capital Management
North Carolina
$6.79K – – –
FFO
172
Fortitude Family Office
Arizona
$6.78K – – –
HCA
173
Harbor Capital Advisors
Illinois
$6K +$6K +838 New
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.28K +316 +84%
QCG
175
Quadrant Capital Group
Ohio
$4.25K – – –
5 6
7
8 9