Brookdale Senior Living
174 hedge funds and large institutions have $1.12B invested in Brookdale Senior Living in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
2.21% less ownership
Funds ownership: 107.65% → 105.44% (-2.2%)
12% less funds holding
Funds holding: 197 → 174 (-23)
12% less capital inflows, than outflows
Capital inflows: $147M | Capital outflows: $168M
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
81% less call options, than puts
Call options by funds: $282K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flat Footed LLC
Wilson,
Wyoming
|
+$30M |
| 2 |
Antipodes Partners
Royal Exchange,
Australia
|
+$20.1M |
| 3 |
Rush Island Management
New York
|
+$18.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 5 |
Carronade Capital Management
Darien,
Connecticut
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$14.9M |
| 2 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$12.5M |
| 3 |
Waterfront Capital Partners
New York
|
-$11.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$10.5M |
| 5 |
Millennium Management
New York
|
-$7.52M |
BKD Hedge Fund Activity: Q4 2024 in Review
174 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q4 2024, worth a combined $1.12B — down 22% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BKD and 23 opened new positions — a net loss of 21 holders — while 62 trimmed existing stakes and 62 added.
The largest buyer was Flat Footed LLC, adding an estimated $30M. The largest seller was Iron Triangle Partners, exiting entirely with an estimated $14.9M sold.
- 174 institutional investors held Brookdale Senior Living (BKD) as of Q4 2024, down from 197 in Q3 2024.
- Funds reported $1.12B of Brookdale Senior Living stock for Q4 2024, down 22% quarter-over-quarter.
- 23 funds opened new Brookdale Senior Living positions in Q4 2024 and 44 closed out, a net change of -21 holders.
- The largest Brookdale Senior Living buyer in Q4 2024 was Flat Footed LLC, an estimated $30M added.
- The largest Brookdale Senior Living seller in Q4 2024 was Iron Triangle Partners, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2024.