Brookdale Senior Living
282 hedge funds and large institutions have $3.51B invested in Brookdale Senior Living in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 25 closing their positions.
204% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 25
95% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $14.5M
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
36% more capital invested
Capital invested by funds: $2.59B → $3.51B (+$927M)
23% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 80
18% more funds holding
Funds holding: 238 → 282 (+44)
7.76% more ownership
Funds ownership: 99.38% → 107.14% (+7.8%)
Top Buyers
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$180M |
| 2 |
Two Sigma Investments
New York
|
+$76.6M |
| 3 |
EP
Eversept Partners
New York
|
+$44.7M |
| 4 |
1SP
140 Summer Partners
New York
|
+$40.2M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$40.1M |
Top Sellers
| 1 |
BlackRock
New York
|
-$117M |
| 2 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$85.6M |
| 3 |
Morgan Stanley
New York
|
-$43.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$32.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$118K | -10,901 | Closed |
|
|
AB
302
Amalgamated Bank
New York
| – | -$79K | -7,310 | Closed |
|
|
FIA
303
FNY Investment Advisers
New York
| – | -$62K | -5,800 | Closed |
|
|
AAP
304
Arax Advisory Partners
Denver,
Colorado
| – | -$8.74K | -810 | Closed |
|
|
DT
305
DV Trading
Chicago,
Illinois
| – | -$8.63K | -800 | Closed |
|
|
MA
306
Modus Advisors
Excelsior,
Minnesota
| – | -$2.07K | -192 | Closed |
|
307
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -122 | Closed |
|
BKD Hedge Fund Activity: Q1 2026 in Review
282 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2026, worth a combined $3.51B — up 36% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BKD positions and 25 closed out — a net gain of 51 holders — while 98 added to existing stakes and 80 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $180M. The largest seller was BlackRock, cutting an estimated $117M.
- 282 institutional investors held Brookdale Senior Living (BKD) as of Q1 2026, up from 238 in Q4 2025.
- Funds reported $3.51B of Brookdale Senior Living stock for Q1 2026, up 36% quarter-over-quarter.
- 76 funds opened new Brookdale Senior Living positions in Q1 2026 and 25 closed out, a net change of +51 holders.
- The largest Brookdale Senior Living buyer in Q1 2026 was WCM Investment Management, an estimated $180M added.
- The largest Brookdale Senior Living seller in Q1 2026 was BlackRock, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2026.