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Brookdale Senior Living
BKD

Overview Fund Activity

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.

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.53%
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
$1.83M
Puts
$2.31M
Net Calls
-$489K
Net Calls Change
-$6.19M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$42.6M
2
RIM
2
Rush Island Management
New York
$26.5M
3
VC
3
Vision Capital
Ontario, Canada
$9.82M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.6M
5
HAI
5
Hennessy Advisors Inc
California
$8.51M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$47.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$126M
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M 18,676,749 +405,384 +2%
BlackRock
2
BlackRock
New York
$126M 18,462,644 -1,128,927 -6%
DM
3
Deerfield Management
New York
$107M 15,612,264 – –
CCM
4
Camber Capital Management
Massachusetts
$106M 15,500,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.6M 8,141,724 -1,511,768 -16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$48M 7,027,063 -257,507 -4%
GCM
7
Glenview Capital Management
New York
$47.9M 7,006,929 -7,437,744 -51%
FFL
8
Flat Footed LLC
Wyoming
$42.6M 6,242,683 +2,497,353 +67%
Renaissance Technologies
9
Renaissance Technologies
New York
$42.3M 6,193,002 -77,600 -1%
ITP
10
Iron Triangle Partners
Connecticut
$39.6M 5,801,941 -96,019 -2%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$38.6M 5,654,560 -606,000 -10%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$33.2M 4,855,114 +746,477 +18%
Morgan Stanley
13
Morgan Stanley
New York
$31.6M 4,621,060 +196,063 +4%
State Street
14
State Street
Massachusetts
$31M 4,537,309 +71,343 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$30.8M 4,516,571 +1,119,229 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.2M 4,276,136 +191,835 +5%
RIM
17
Rush Island Management
New York
$26.5M 3,878,905 +2,445,139 +171%
Deutsche Bank
18
Deutsche Bank
Germany
$24.5M 3,589,465 +3 +0%
American Century Companies
19
American Century Companies
Missouri
$21.6M 3,159,898 +1,228,473 +64%
WCP
20
Waterfront Capital Partners
New York
$21.2M 3,109,771 -844,479 -21%
Charles Schwab
21
Charles Schwab
California
$20.5M 3,007,187 +15,361 +0.5%
Victory Capital Management
22
Victory Capital Management
Texas
$17.9M 2,620,307 -35,849 -1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$15.9M 2,335,252 +141,054 +6%
Millennium Management
24
Millennium Management
New York
$15.3M 2,238,538 -433,305 -16%
RC
25
RBF Capital
California
$14.3M 2,098,176 -427,521 -17%
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