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Brookdale Senior Living
BKD

Overview Fund Activity

196 hedge funds and large institutions have $1.44B invested in Brookdale Senior Living in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
72
Reduced
57
Closed
13
Calls
$323K
Puts
$1.48M
Net Calls
-$1.16M
Net Calls Change
-$666K

Top Buyers

1
AP
1
Antipodes Partners
Australia
$27.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.1M
4
CCM
4
Carronade Capital Management
Connecticut
$10.4M
5
RIM
5
Rush Island Management
New York
$34.7M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$17M
2
ITP
2
Iron Triangle Partners
Connecticut
$14.9M
3
CCM
3
Camber Capital Management
Massachusetts
$94.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M 19,289,555 +612,806 +3%
BlackRock
2
BlackRock
New York
$123M 18,071,068 -391,576 -2%
DM
3
Deerfield Management
New York
$106M 15,612,264 – –
CCM
4
Camber Capital Management
Massachusetts
$94.6M 13,935,000 -1,565,000 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.1M 7,826,807 +799,744 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.4M 6,976,362 -1,165,362 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$44.4M 6,537,920 +344,918 +6%
FFL
8
Flat Footed LLC
Wyoming
$41.9M 6,166,679 -76,004 -1%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$39M 5,748,240 +93,680 +2%
RIM
10
Rush Island Management
New York
$34.7M 5,116,632 +1,237,727 +32%
State Street
11
State Street
Massachusetts
$30.9M 4,547,051 +9,742 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M 4,365,480 +89,344 +2%
AP
13
Antipodes Partners
Australia
$27.5M 4,053,218 +4,038,548 +27,529%
Deutsche Bank
14
Deutsche Bank
Germany
$26M 3,827,034 +237,569 +7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$25.8M 3,805,451 -1,049,663 -22%
Morgan Stanley
16
Morgan Stanley
New York
$25.4M 3,736,731 -884,329 -19%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$23.6M 3,468,613 +3,017,671 +669%
Citadel Advisors
18
Citadel Advisors
Florida
$21.7M 3,191,529 -1,325,042 -29%
Charles Schwab
19
Charles Schwab
California
$20.1M 2,953,083 -54,104 -2%
Marshall Wace
20
Marshall Wace
United Kingdom
$19M 2,799,864 +863,083 +45%
Victory Capital Management
21
Victory Capital Management
Texas
$18.8M 2,765,590 +145,283 +6%
Bank of America
22
Bank of America
North Carolina
$18.7M 2,760,319 +1,048,422 +61%
Millennium Management
23
Millennium Management
New York
$17.7M 2,609,931 +371,393 +17%
GCM
24
Glenview Capital Management
New York
$17M 2,500,000 -4,506,929 -64%
American Century Companies
25
American Century Companies
Missouri
$15.5M 2,281,698 -878,200 -28%
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