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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 19,591,571 -1,844,922 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 18,271,365 +220,199 +1%
DM
3
Deerfield Management
New York
$103M 15,612,264 +819,000 +6%
CCM
4
Camber Capital Management
Massachusetts
$102M 15,500,000 – –
GCM
5
Glenview Capital Management
New York
$95.5M 14,444,673 -2,500,000 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.8M 9,653,492 +342,706 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$48.2M 7,284,570 +2,308,381 +46%
Renaissance Technologies
8
Renaissance Technologies
New York
$41.4M 6,270,602 -574,124 -8%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$41.4M 6,260,560 -65,040 -1%
ITP
10
Iron Triangle Partners
Connecticut
$39M 5,897,960 +1,038,353 +21%
State Street
11
State Street
Massachusetts
$29.5M 4,465,966 +71,739 +2%
Morgan Stanley
12
Morgan Stanley
New York
$29.2M 4,424,997 -6,233,487 -58%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$27.2M 4,108,637 +2,359,609 +135%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27M 4,084,301 +92,214 +2%
WCP
15
Waterfront Capital Partners
New York
$26.1M 3,954,250 +1,189,246 +43%
FFL
16
Flat Footed LLC
Wyoming
$24.8M 3,745,330 +293,663 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$23.7M 3,589,462 -334,610 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$22.5M 3,397,342 +894,778 +36%
Charles Schwab
19
Charles Schwab
California
$19.8M 2,991,826 -221,532 -7%
Millennium Management
20
Millennium Management
New York
$17.7M 2,671,843 +235,122 +10%
Victory Capital Management
21
Victory Capital Management
Texas
$17.6M 2,656,156 -192,790 -7%
RC
22
RBF Capital
California
$16.7M 2,525,697 -197,800 -7%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$14.5M 2,194,198 +907,157 +70%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.3M 2,011,866 -416,676 -17%
American Century Companies
25
American Century Companies
Missouri
$12.8M 1,931,425 +869,455 +82%
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