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Brookdale Senior Living

292 hedge funds and large institutions have $4.32B invested in Brookdale Senior Living in 2026 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

23% more capital invested

Capital invested by funds: $3.51B → $4.32B (+$812M)

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

21% more call options, than puts

Call options by funds: $45M | Put options by funds: $37.1M

5.58% more ownership

Funds ownership: 107.04%112.62% (+5.6%)

3% more funds holding

Funds holding: 283292 (+9)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
292
Holders Change
+9
Holders Change %
+3.18%
% of All Funds
3.52%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.16%
New
52
Increased
112
Reduced
92
Closed
39
Calls
$45M
Puts
$37.1M
Net Calls
+$7.93M
Net Calls Change
-$3.1M

BKD Hedge Fund Activity: Q2 2026 in Review

292 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q2 2026, worth a combined $4.32B — up 23% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BKD positions and 39 closed out — a net gain of 13 holders — while 112 added to existing stakes and 92 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $53.3M. The largest seller was Assenagon Asset Management, cutting an estimated $32.8M.

  • 292 institutional investors held Brookdale Senior Living (BKD) as of Q2 2026, up from 283 in Q1 2026.
  • Funds reported $4.32B of Brookdale Senior Living stock for Q2 2026, up 23% quarter-over-quarter.
  • 52 funds opened new Brookdale Senior Living positions in Q2 2026 and 39 closed out, a net change of +13 holders.
  • The largest Brookdale Senior Living buyer in Q2 2026 was Arrowstreet Capital, an estimated $53.3M added.
  • The largest Brookdale Senior Living seller in Q2 2026 was Assenagon Asset Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2026.