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Brookdale Senior Living

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

191% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $2.99M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $1.19B → $1.35B (+$164M)

5% more funds holding

Funds holding: 164172 (+8)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 108.64%108.23% (-0.41%)

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
2.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$10.8M -1,844,922 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$1.28M +220,199 +1%
DM
3
Deerfield Management
New York
$103M +$4.78M +819,000 +6%
CCM
4
Camber Capital Management
Massachusetts
$102M
GCM
5
Glenview Capital Management
New York
$95.5M -$14.6M -2,500,000 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.8M +$2M +342,706 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$48.2M +$13.5M +2,308,381 +46%
Renaissance Technologies
8
Renaissance Technologies
New York
$41.4M -$3.35M -574,124 -8%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$41.4M -$379K -65,040 -1%
ITP
10
Iron Triangle Partners
Connecticut
$39M +$6.06M +1,038,353 +21%
State Street
11
State Street
Massachusetts
$29.5M +$419K +71,739 +2%
Morgan Stanley
12
Morgan Stanley
New York
$29.2M -$36.4M -6,233,487 -58%
N
13
Nuveen
North Carolina
$27.2M +$13.8M +2,359,609 +135%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27M +$538K +92,214 +2%
WCP
15
Waterfront Capital Partners
New York
$26.1M +$6.94M +1,189,246 +43%
FFL
16
Flat Footed LLC
Wyoming
$24.8M +$1.71M +293,663 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$23.7M -$1.95M -334,610 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$22.5M +$5.22M +894,778 +36%
Charles Schwab
19
Charles Schwab
California
$19.8M -$1.29M -221,532 -7%
Millennium Management
20
Millennium Management
New York
$17.7M +$1.37M +235,122 +10%
Victory Capital Management
21
Victory Capital Management
Texas
$17.6M -$1.12M -192,790 -7%
RC
22
RBF Capital
California
$16.7M -$1.15M -197,800 -7%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$14.5M +$5.29M +907,157 +70%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.3M -$2.43M -416,676 -17%
American Century Companies
25
American Century Companies
Missouri
$12.8M +$5.07M +869,455 +82%

BKD Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2024, worth a combined $1.35B — up 14% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BKD positions and 16 closed out — a net gain of 10 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Nuveen, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 172 institutional investors held Brookdale Senior Living (BKD) as of Q1 2024, up from 164 in Q4 2023.
  • Funds reported $1.35B of Brookdale Senior Living stock for Q1 2024, up 14% quarter-over-quarter.
  • 26 funds opened new Brookdale Senior Living positions in Q1 2024 and 16 closed out, a net change of +10 holders.
  • The largest Brookdale Senior Living buyer in Q1 2024 was Nuveen, an estimated $13.8M added.
  • The largest Brookdale Senior Living seller in Q1 2024 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2024.