Brookdale Senior Living
BKD
175 hedge funds and large institutions have $1.44B invested in Brookdale Senior Living in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
60% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 47
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $1.35B → $1.44B (+$81.1M)
2% more funds holding
Funds holding: 172 → 175 (+3)
0.65% more ownership
Funds ownership: 108.23% → 108.88% (+0.65%)
21% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$16.9M |
| 2 |
RIM
Rush Island Management
New York
|
+$16.5M |
| 3 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
+$9.73M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.51M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$50.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10M |
| 4 |
BlackRock
New York
|
-$7.64M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
-$6.61M |
BKD Hedge Fund Activity: Q2 2024 in Review
175 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2024, worth a combined $1.44B — up 6% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BKD positions and 23 closed out — a net gain of 5 holders — while 75 added to existing stakes and 47 trimmed.
The largest buyer was Flat Footed LLC, adding an estimated $16.9M. The largest seller was Glenview Capital Management, cutting an estimated $50.3M.
- 175 institutional investors held Brookdale Senior Living (BKD) as of Q2 2024, up from 172 in Q1 2024.
- Funds reported $1.44B of Brookdale Senior Living stock for Q2 2024, up 6% quarter-over-quarter.
- 28 funds opened new Brookdale Senior Living positions in Q2 2024 and 23 closed out, a net change of +5 holders.
- The largest Brookdale Senior Living buyer in Q2 2024 was Flat Footed LLC, an estimated $16.9M added.
- The largest Brookdale Senior Living seller in Q2 2024 was Glenview Capital Management, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2024.