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Brookdale Senior Living
BKD

Overview Fund Activity

185 hedge funds and large institutions have $1.39B invested in Brookdale Senior Living in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
66
Reduced
56
Closed
20
Calls
$397K
Puts
$1.62M
Net Calls
-$1.22M
Net Calls Change
-$17K

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
+$40.7M
2
AP
Antipodes Partners
Australia
+$38.3M
3
Bank of America
Bank of America
North Carolina
+$25.4M
4
BlackRock
BlackRock
New York
+$24.5M
5
UBS Group
UBS Group
Switzerland
+$20.6M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$48.1M
2
CCM
Carronade Capital Management
Connecticut
-$13.5M
3
RIM
Rush Island Management
New York
-$11.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.96M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Carronade Capital Management
Connecticut
$3.5M -$13.5M -2,645,936 -79%
AFM
52
Anson Funds Management
Texas
$3.37M +$2.25M +358,880 +199%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$3.31M -$32.3K -5,167 -1%
LDB
54
Lee, Danner & Bass
Tennessee
$2.74M -$31.3K -5,000 -1%
ICM
55
Invenomic Capital Management
Massachusetts
$2.73M +$2.73M +436,170 New
NIMC
56
Nierenberg Investment Management Company
Washington
$2.57M +$1.57M +250,000 +156%
TI
57
Trexquant Investment
Connecticut
$2.44M +$2.44M +389,536 New
CA
58
Continental Advisors
Utah
$2.4M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.31M – – –
SEI Investments
60
SEI Investments
Pennsylvania
$2.26M +$896K +143,170 +66%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M -$332K -53,008 -13%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.16M +$1.51M +241,413 +232%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.9M +$877K +140,041 +86%
SC
64
SummitTX Capital
Texas
$1.81M +$1.81M +289,614 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.76M +$37.2K +5,949 +2%
Barclays
66
Barclays
United Kingdom
$1.67M -$574K -91,623 -26%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.56M – – –
HAM
68
Hedges Asset Management
Nevada
$1.5M -$157K -25,000 -9%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.44M +$201K +32,160 +16%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.37M -$3.8K -607 -0.3%
PP
71
Pingora Partners
Wyoming
$1.36M +$153K +24,500 +13%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.31M -$19.7K -3,153 -1%
VRS
73
Virginia Retirement Systems
Virginia
$1.28M +$1.28M +204,335 New
HF
74
HRT Financial
New York
$1.25M +$667K +106,497 +113%
BHCM
75
Brevan Howard Capital Management
Jersey
$1.14M +$1.14M +182,758 New
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