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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 %
ER
176
EVR Research
Virginia
– -$6.61M -1,000,000 Closed
CSS
177
Cubist Systematic Strategies
Connecticut
– -$2.72M -412,243 Closed
Adage Capital Partners
178
Adage Capital Partners
Massachusetts
– -$1.19M -180,000 Closed
AIG
179
American International Group
New York
– -$607K -91,896 Closed
MC
180
Maverick Capital
Texas
– -$558K -84,370 Closed
QT
181
Quantbot Technologies
New York
– -$250K -37,801 Closed
Capstone Investment Advisors
182
Capstone Investment Advisors
New York
– -$249K -37,656 Closed
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
– -$81.6K -30,217 Closed
VI
184
Versor Investments
New York
– -$190K -28,800 Closed
AC
185
AXQ Capital
New Jersey
– -$183K -27,700 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$182K -27,503 Closed
PAS
187
Point72 Asia (Singapore)
Singapore
– -$149K -22,547 Closed
CCA
188
Cadent Capital Advisors
Oklahoma
– -$144K -21,800 Closed
XT
189
XTX Topco
Cayman Islands
– -$128K -19,414 Closed
Truist Financial
190
Truist Financial
North Carolina
– -$85.9K -13,000 Closed
OQS
191
Occudo Quantitative Strategies
Florida
– -$78.7K -11,909 Closed
PD
192
Point72 (DIFC)
United Arab Emirates
– -$77.7K -11,752 Closed
BHCM
193
Brevan Howard Capital Management
Jersey
– -$66.6K -10,070 Closed
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
– -$60.3K -9,121 Closed
Comerica Bank
195
Comerica Bank
Texas
– -$55.9K -8,452 Closed
CA
196
CoreCap Advisors
Michigan
– -$9.8K -1,483 Closed
CFM
197
Catalyst Funds Management
Australia
– -$1.32K -200 Closed
4 5 6 7
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