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Brookdale Senior Living

238 hedge funds and large institutions have $2.59B invested in Brookdale Senior Living in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

29% more capital invested

Capital invested by funds: $2B → $2.59B (+$588M)

16% more funds holding

Funds holding: 205238 (+33)

0.61% more ownership

Funds ownership: 98.77%99.38% (+0.61%)

41% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $20.3M

Holders
238
Holders Change
+33
Holders Change %
+16.1%
% of All Funds
2.9%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
61
Increased
85
Reduced
65
Closed
22
Calls
$11.9M
Puts
$20.3M
Net Calls
-$8.39M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$1.08K
S
227
SignatureFD
Georgia
$1.01K
Bessemer Group
228
Bessemer Group
New Jersey
$1K
EC
229
Elequin Capital
New York
$960 +$875 +89 New
VCM
230
Versant Capital Management
Arizona
$950
CMBA
231
C.M. Bidwell & Associates
Hawaii
$852
IA
232
IFP Advisors
Florida
$680
CIAM
233
Caitong International Asset Management
Hong Kong
$669 +$551 +56 +933%
HFS
234
Hughes Financial Services
Virginia
$237 +$216 +22 New
KFAS
235
Keating Financial Advisory Services
Kansas
$227 +$206 +21 New
GRP
236
Global Retirement Partners
California
$162 +$147 +15 New
DF
237
Dunhill Financial
United Kingdom
$44 +$39 +4 New
TC
238
Truvestments Capital
Florida
$28
WCP
239
Waterfront Capital Partners
New York
-$7.05M -832,000 Closed
ACA
240
AYAL Capital Advisors
Ontario, Canada
-$6.45M -762,100 Closed
TI
241
Trexquant Investment
Connecticut
-$2.26M -266,480 Closed
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
-$639K -75,497 Closed
EGM
243
Engineers Gate Manager
New York
-$563K -66,526 Closed
FL
244
FreeGulliver LLC
Louisiana
-$254K -30,000 Closed
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
-$233K -27,471 Closed
MG
246
Marex Group
-$229K -27,000 Closed
XT
247
XTX Topco
Cayman Islands
-$175K -20,703 Closed
RS
248
R Squared
Hong Kong
-$144K -16,985 Closed
QC
249
Quadrature Capital
United Kingdom
-$119K -14,073 Closed
WC
250
Wexford Capital
Florida
-$101K -11,957 Closed