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Brookdale Senior Living
BKD

Overview Fund Activity

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 43 closing their positions.

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
62
Reduced
62
Closed
43
Calls
$282K
Puts
$1.49M
Net Calls
-$1.2M
Net Calls Change
-$48K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$57.4M
2
ACM
2
Adelante Capital Management
California
$75.4M
3
AP
3
Antipodes Partners
Australia
$38M
4
RIM
4
Rush Island Management
New York
$41.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.9M

Top Sellers

1
ITP
1
Iron Triangle Partners
Connecticut
$0
2
VC
2
Vision Capital
Ontario, Canada
$0
3
WCP
3
Waterfront Capital Partners
New York
$1.02M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.92M
5
Millennium Management
5
Millennium Management
New York
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.3M 19,335,114 +45,559 +0.2%
BlackRock
2
BlackRock
New York
$92.5M 18,382,793 +311,725 +2%
DM
3
Deerfield Management
New York
$78.5M 15,612,264 – –
ACM
4
Adelante Capital Management
California
$75.4M 1,625,835 +517,891 +47%
CCM
5
Camber Capital Management
Massachusetts
$70.1M 13,935,000 – –
FFL
6
Flat Footed LLC
Wyoming
$57.4M 11,401,757 +5,235,078 +85%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$49.9M 9,916,049 +2,089,242 +27%
RIM
8
Rush Island Management
New York
$41.8M 8,303,926 +3,187,294 +62%
AP
9
Antipodes Partners
Australia
$38M 7,560,262 +3,507,044 +87%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.9M 7,140,601 +164,239 +2%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$34.2M 6,792,160 +1,043,920 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.7M 6,102,202 -435,718 -7%
State Street
13
State Street
Massachusetts
$23.6M 4,691,583 +144,532 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22M 4,363,473 -2,007 -0%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$18.5M 3,683,796 +1,609,997 +78%
Deutsche Bank
16
Deutsche Bank
Germany
$18.5M 3,668,690 -158,344 -4%
CCM
17
Carronade Capital Management
Connecticut
$16.8M 3,333,196 +1,803,362 +118%
Morgan Stanley
18
Morgan Stanley
New York
$16.2M 3,228,093 -508,638 -14%
Charles Schwab
19
Charles Schwab
California
$15.2M 3,017,897 +64,814 +2%
Victory Capital Management
20
Victory Capital Management
Texas
$13.2M 2,629,054 -136,536 -5%
UBS Group
21
UBS Group
Switzerland
$12.1M 2,399,800 +678,074 +39%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.8M 2,346,556 -1,122,057 -32%
Bank of America
23
Bank of America
North Carolina
$11.2M 2,219,697 -540,622 -20%
Northern Trust
24
Northern Trust
Illinois
$10.5M 2,091,415 +163,016 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$10.5M 2,081,130 -1,110,399 -35%
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