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Brookdale Senior Living
BKD

Overview Fund Activity

164 hedge funds and large institutions have $1.19B invested in Brookdale Senior Living in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
62
Reduced
45
Closed
16
Calls
$7.46M
Puts
$1.85M
Net Calls
+$5.61M
Net Calls Change
+$5.67M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.8M
4
DM
4
Deerfield Management
New York
$86.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.1M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$20.1M
2
BlackRock
2
BlackRock
New York
$125M
3
CCM
3
Camber Capital Management
Massachusetts
$90.2M
4
GCM
4
Glenview Capital Management
New York
$98.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 21,436,493 -5,388,416 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 18,051,166 +169,751 +0.9%
GCM
3
Glenview Capital Management
New York
$98.6M 16,944,673 -1,700,000 -9%
CCM
4
Camber Capital Management
Massachusetts
$90.2M 15,500,000 -2,500,000 -14%
DM
5
Deerfield Management
New York
$86.1M 14,793,264 +2,113,613 +17%
Morgan Stanley
6
Morgan Stanley
New York
$62M 10,658,484 +6,171,456 +138%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.2M 9,310,786 +742,822 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$39.8M 6,844,726 +761,224 +13%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$36.8M 6,325,600 -779,800 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29M 4,976,189 +4,976,189 New
ITP
11
Iron Triangle Partners
Connecticut
$28.3M 4,859,607 +623,479 +15%
State Street
12
State Street
Massachusetts
$25.6M 4,394,227 +204,981 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.2M 3,992,087 +184,439 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$22.8M 3,924,072 +2,826,348 +257%
FFL
15
Flat Footed LLC
Wyoming
$20.1M 3,451,667 -10,437,833 -75%
Charles Schwab
16
Charles Schwab
California
$18.7M 3,213,358 -303,509 -9%
Victory Capital Management
17
Victory Capital Management
Texas
$16.6M 2,848,946 -142,902 -5%
WCP
18
Waterfront Capital Partners
New York
$16.1M 2,765,004 +740,004 +37%
RC
19
RBF Capital
California
$15.9M 2,723,497 +400,000 +17%
Citadel Advisors
20
Citadel Advisors
Florida
$14.6M 2,502,564 +1,025,243 +69%
Millennium Management
21
Millennium Management
New York
$14.2M 2,436,721 +1,177,571 +94%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$14.1M 2,428,542 +1,311,600 +117%
Marshall Wace
23
Marshall Wace
United Kingdom
$11.6M 1,999,743 +7,169 +0.4%
Northern Trust
24
Northern Trust
Illinois
$11.6M 1,992,874 +31,393 +2%
Invesco
25
Invesco
Georgia
$11.5M 1,976,863 +829,788 +72%
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