BROOKDALE SR LIVING INC BKD
COM · Common Stock · CUSIP 112463104
- SectorHealth care
- IndustryServices-Nursing & Personal Care Facilities
- HeadquartersBrentwood, TN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($215.0k this quarter). Holder counts are more reliable. Shares outstanding: 199.2m as of 2024-11-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.35. Options: 6 managers hold calls ($282.2k notional), 6 hold puts ($1.5m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 169 |
| Q4 2022 | 154 |
| Q1 2023 | 159 |
| Q2 2023 | 156 |
| Q3 2023 | 147 |
| Q4 2023 | 165 |
| Q1 2024 | 173 |
| Q2 2024 | 176 |
| Q3 2024 | 197 |
| Q4 2024 | 175 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 78 | 68 |
| Q2 2023 | 61 | 80 |
| Q3 2023 | 69 | 71 |
| Q4 2023 | 92 | 61 |
| Q1 2024 | 85 | 72 |
| Q2 2024 | 99 | 71 |
| Q3 2024 | 103 | 69 |
| Q4 2024 | 77 | 103 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $8.7m | $3.0m | 0.34 |
| Q2 2024 | $1.8m | $2.3m | 1.27 |
| Q3 2024 | $323.1k | $1.5m | 4.58 |
| Q4 2024 | $282.2k | $1.5m | 5.26 |
Biggest buyers
| Flat Footed LLC | Added | +5.2m |
| ANTIPODES PARTNERS Ltd | Added | +3.5m |
| RUSH ISLAND MANAGEMENT, LP | Added | +3.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.1m |
| CARRONADE CAPITAL MANAGEMENT, LP | Added | +1.8m |
| Balyasny Asset Management L.P. | Added | +1.6m |
| EDMOND DE ROTHSCHILD HOLDING S.A. | Added | +1.0m |
| UBS Group AG | Added | +678.1k |
| Adelante Capital Management LLC | Added | +517.9k |
| First Eagle Investment Management, LLC | Added | +475.3k |
Biggest sellers
| Iron Triangle Partners LP | Sold out | -2.2m |
| Waterfront Capital Partners, LLC | Reduced | -2.1m |
| Vision Capital Corp | Sold out | -1.8m |
| Nuveen Asset Management, LLC | Reduced | -1.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -1.1m |
| MARSHALL WACE, LLP | Reduced | -1.0m |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Reduced | -1.0m |
| Assenagon Asset Management S.A. | Reduced | -987.1k |
Biggest calls
| CANTOR FITZGERALD, L. P. | New | $100.6k20.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $89.0k17.7k shares |
| CITADEL ADVISORS LLC | Reduced | $45.3k9.0k shares |
| GROUP ONE TRADING LLC | Added | $42.3k8.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Crawford Fund Management, LLC | Added | $1.4m273.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $64.4k12.8k shares |
| CITADEL ADVISORS LLC | Added | $36.7k7.3k shares |
| SIMPLEX TRADING, LLC | New | $6.0k1.2k shares |
| GROUP ONE TRADING LLC | New | $1.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.9 pts · filed 2025-04-17 | 7.3% |
| WCM INVESTMENT MANAGEMENT, LLC 13G · institution new · filed 2026-04-06 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (2.3%, 2026-05-01; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Flat Footed LLC (3.6%, 2026-02-17), ANTIPODES PARTNERS Ltd (4.8%, 2026-01-20)
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 1 | $57.3k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $133.1k | — |
| Q1 2024 | 2 | $55.6k | 1 | $121.5k | — |
| Q2 2024 | 0 | — | 1 | $23.9k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 1 | $56.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-05 | WIELANSKY LEE S Director | Sold | $56.2k10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 19.3m $97.3m | Added +45.6k |
| BlackRock, Inc. 0.00% of their portfolio | 18.4m $92.5m | Added +311.7k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 1.49% of their portfolio | 15.6m $78.5m | Unchanged |
| Camber Capital Management LP 2.74% of their portfolio | 13.9m $70.1m | Unchanged |
| Flat Footed LLC 30.14% of their portfolio | 11.4m $57.4m | Added +5.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 9.9m $49.9m | Added +2.1m |
| RUSH ISLAND MANAGEMENT, LP 2.78% of their portfolio | 8.3m $41.8m | Added +3.2m |
| ANTIPODES PARTNERS Ltd 1.32% of their portfolio | 7.6m $38.0m | Added +3.5m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 7.1m $35.9m | Added +164.2k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.58% of their portfolio | 6.8m $34.2m | Added +1.0m |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 6.1m $30.7m | Reduced -435.7k |
| STATE STREET CORP 0.00% of their portfolio | 4.7m $23.6m | Added +144.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.4m $22.0m | Reduced -2.0k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 3.7m $18.5m | Added +1.6m |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 3.7m $18.5m | Reduced -158.3k |
| CARRONADE CAPITAL MANAGEMENT, LP 2.94% of their portfolio | 3.3m $16.8m | Added +1.8m |
| MORGAN STANLEY 0.00% of their portfolio | 3.2m $16.2m | Reduced -508.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.0m $15.2m | Added +64.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 2.6m $13.2m | Reduced -136.5k |
| UBS Group AG 0.00% of their portfolio | 2.4m $12.1m | Added +678.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 2.3m $11.8m | Reduced -1.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2m $11.2m | Reduced -540.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.1m $10.5m | Added +163.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.1m $10.5m | Reduced -1.1m |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 2.1m $10.4m | Reduced -206.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 2.0m $9.9m | Reduced -1.8m |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 1.8m $9.3m | Reduced -111.2k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.8m $9.0m | Reduced -1.0m |
| Penn Capital Management Company, LLC 0.87% of their portfolio | 1.8m $8.9m | Added +233.2k |
| First Eagle Investment Management, LLC 0.02% of their portfolio | 1.6m $8.3m | Added +475.3k |
| Adelante Capital Management LLC 4.97% of their portfolio | 1.6m $75.4m | Added +517.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.6m $7.9m | Reduced -683.7k |
| AYAL Capital Advisors Ltd 3.86% of their portfolio | 1.5m $7.6m | Added +304.7k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 1.5m $7.5m | Reduced -1.0m |
| HENNESSY ADVISORS INC 0.22% of their portfolio | 1.5m $7.5m | Added +95.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5m $7.5m | Added +20.5k |
| LANDMARK INVESTMENT PARTNERS, L.P. 2.98% of their portfolio | 1.5m $7.4m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 1.4m $6.8m | Reduced -661.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 1.3m $6.7m | Added +213.5k |
| RBF Capital, LLC 0.35% of their portfolio | 1.3m $6.7m | Reduced -900.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.3m $6.5m | Reduced -1.3m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $6.2m | Reduced -184.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1m $5.4m | Reduced -5.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 909.6k $4.6m | Reduced -964.8k |
| Prescott Group Capital Management, L.L.C. 0.61% of their portfolio | 894.9k $4.5m | Added +170.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 794.8k $4.0m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 710.0k $3.6m | Added +301.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 573.8k $2.9m | Added +79.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 534.5k $2.7m | Reduced -165.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 533.7k $2.7m | Reduced -4.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 505.5k $2.5m | Added +284.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 504.7k $2.5m | Reduced -156.1k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 488.1k $2.5m | Reduced -987.1k |
| LEE DANNER & BASS INC 0.18% of their portfolio | 442.0k $2.2m | Reduced -36.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 415.0k $2.1m | Reduced -15.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 401.3k $2.0m | Added +139.9k |
| CONTINENTAL ADVISORS LLC 1.46% of their portfolio | 383.6k $1.9m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 371.6k $1.9m | Reduced -5.0k |
| Swiss National Bank 0.00% of their portfolio | 368.4k $1.9m | Added +10.5k |
| BARCLAYS PLC 0.00% of their portfolio | 358.0k $1.8m | Added +35.4k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 356.7k $1.5m | Added +323.8k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 343.3k $1.7m | Reduced -258.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 274.6k $1.4m | Reduced -39 |
| Hedges Asset Management LLC 0.88% of their portfolio | 265.0k $1.3m | Added +58.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 249.9k $1.3m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 245.7k $1.2m | Reduced -545.0k |
| Legal & General Group Plc 0.00% of their portfolio | 219.6k $1.1m | Added +27.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 217.4k $1.1m | Added +78.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 212.0k $1.1m | Reduced -167.9k |
| Waterfront Capital Partners, LLC 0.19% of their portfolio | 202.6k $1.0m | Reduced -2.1m |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 198.6k $999.1k | Reduced -163.3k |
| FMR LLC 0.00% of their portfolio | 197.0k $990.7k | Added +16.9k |
| Pingora Partners LLC 0.64% of their portfolio | 193.2k $971.7k | Added +32.8k |
| Anson Funds Management LP 0.11% of their portfolio | 180.0k $905.4k | Reduced -272.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 175.4k $882.5k | Added +1.4k |
| CITIGROUP INC 0.00% of their portfolio | 166.0k $834.9k | Added +21.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 162.9k $819.5k | Added +13.5k |
| Nierenberg Investment Management Company, LLC 0.47% of their portfolio | 160.1k $805.4k | Unchanged |
| XTX Topco Ltd 0.06% of their portfolio | 150.4k $756.5k | Added +75.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 150.0k $754.6k | Added +13.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 139.6k $703.0k | Added +13.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 134.1k $674.3k | Added +2.8k |
| Campbell & CO Investment Adviser LLC 0.05% of their portfolio | 128.1k $644.2k | Reduced -272.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 126.3k $634.6k | Added +13.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 121.0k $608.8k | Added +32.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 112.9k $567.8k | Added +2.0k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 112.7k $567.1k | Added +52.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 104.2k $524.3k | Added +82.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 101.3k $509.3k | Reduced -202.4k |
| Aaron Wealth Advisors LLC 0.06% of their portfolio | 100.6k $506.1k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 97.6k $491.1k | Reduced -2.6k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 95.2k $478.7k | Reduced -7.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 93.8k $472.0k | Reduced -231.5k |
| Nebula Research & Development LLC 0.05% of their portfolio | 87.2k $438.8k | Reduced -13.9k |
| Verition Fund Management LLC 0.00% of their portfolio | 76.7k $385.6k | Reduced -1.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 75.4k $379.8k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 71.3k $358.5k | Reduced -88.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 70.1k $352.6k | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 64.2k $323.0k | Reduced -126 |
| SG Americas Securities, LLC 0.00% of their portfolio | 59.7k $300.0k | Added +16.6k |