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Brookdale Senior Living

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.35B → $1.44B (+$80.9M)

1% more funds holding

Funds holding: 172174 (+2)

0.63% more ownership

Funds ownership: 108.23%108.86% (+0.63%)

21% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.31M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.51%
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
$1.82M
Puts
$2.31M
Net Calls
-$489K
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$2.74M +405,384 +2%
BlackRock
2
BlackRock
New York
$126M -$7.64M -1,128,927 -6%
DM
3
Deerfield Management
New York
$107M
CCM
4
Camber Capital Management
Massachusetts
$106M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.6M -$10.2M -1,511,768 -16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$48M -$1.74M -257,507 -4%
GCM
7
Glenview Capital Management
New York
$47.9M -$50.3M -7,437,744 -51%
FFL
8
Flat Footed LLC
Wyoming
$42.6M +$16.9M +2,497,353 +67%
Renaissance Technologies
9
Renaissance Technologies
New York
$42.3M -$525K -77,600 -1%
ITP
10
Iron Triangle Partners
Connecticut
$39.6M -$649K -96,019 -2%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$38.6M -$4.1M -606,000 -10%
N
12
Nuveen
North Carolina
$33.2M +$5.05M +746,477 +18%
Morgan Stanley
13
Morgan Stanley
New York
$31.6M +$1.33M +196,063 +4%
State Street
14
State Street
Massachusetts
$31M +$483K +71,343 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$30.8M +$7.57M +1,119,229 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.2M +$1.3M +191,835 +5%
RIM
17
Rush Island Management
New York
$26.5M +$16.5M +2,445,139 +171%
Deutsche Bank
18
Deutsche Bank
Germany
$24.5M +$20 +3 +0%
American Century Companies
19
American Century Companies
Missouri
$21.6M +$8.31M +1,228,473 +64%
WCP
20
Waterfront Capital Partners
New York
$21.2M -$5.71M -844,479 -21%
Charles Schwab
21
Charles Schwab
California
$20.5M +$104K +15,361 +0.5%
Victory Capital Management
22
Victory Capital Management
Texas
$17.9M -$242K -35,849 -1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$15.9M +$954K +141,054 +6%
Millennium Management
24
Millennium Management
New York
$15.3M -$2.93M -433,305 -16%
RC
25
RBF Capital
California
$14.3M -$2.89M -427,521 -17%