Brookdale Senior Living
196 hedge funds and large institutions have $1.44B invested in Brookdale Senior Living in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 13 closing their positions.
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
28% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 57
12% more funds holding
Funds holding: 175 → 196 (+21)
0% more capital invested
Capital invested by funds: $1.44B → $1.44B (+$5.35M)
1.25% less ownership
Funds ownership: 108.88% → 107.63% (-1.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
78% less call options, than puts
Call options by funds: $323K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$28.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
| 4 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$10.9M |
| 5 |
RIM
Rush Island Management
New York
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$32.2M |
| 2 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$25.7M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.46M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.32M |
BKD Hedge Fund Activity: Q3 2024 in Review
196 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q3 2024, worth a combined $1.44B — up 0.37% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BKD positions and 13 closed out — a net gain of 21 holders — while 73 added to existing stakes and 57 trimmed.
The largest buyer was Antipodes Partners, adding an estimated $28.8M. The largest seller was Glenview Capital Management, cutting an estimated $32.2M.
- 196 institutional investors held Brookdale Senior Living (BKD) as of Q3 2024, up from 175 in Q2 2024.
- Funds reported $1.44B of Brookdale Senior Living stock for Q3 2024, up 0.37% quarter-over-quarter.
- 34 funds opened new Brookdale Senior Living positions in Q3 2024 and 13 closed out, a net change of +21 holders.
- The largest Brookdale Senior Living buyer in Q3 2024 was Antipodes Partners, an estimated $28.8M added.
- The largest Brookdale Senior Living seller in Q3 2024 was Glenview Capital Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q3 2024.