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Brookdale Senior Living
BKD

Overview Fund Activity

179 hedge funds and large institutions have $1.61B invested in Brookdale Senior Living in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
27
Increased
72
Reduced
56
Closed
31
Calls
$5.23M
Puts
$4.7M
Net Calls
+$526K
Net Calls Change
+$1.75M

Top Buyers

1
BlackRock
BlackRock
New York
+$64.2M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$45.8M
3
CCM
Carronade Capital Management
Connecticut
+$43.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.5M

Top Sellers

1
RIM
Rush Island Management
New York
-$40.5M
2
CCM
Camber Capital Management
Massachusetts
-$28.5M
3
UBS Group
UBS Group
Switzerland
-$22.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.9M
5
FFL
Flat Footed LLC
Wyoming
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
51
Y-Intercept (HK)
Hong Kong
$3.73M +$3.73M +535,849 New
CCP
52
Clough Capital Partners
Massachusetts
$3.59M +$3.59M +515,600 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.26M +$2.26M +325,345 +227%
Barclays
54
Barclays
United Kingdom
$3.16M +$1.31M +187,522 +70%
NIMC
55
Nierenberg Investment Management Company
Washington
$2.85M – – –
LDB
56
Lee, Danner & Bass
Tennessee
$2.83M -$209K -30,000 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M -$2.82M -405,200 -51%
CA
58
Continental Advisors
Utah
$2.67M – – –
ICM
59
Invenomic Capital Management
Massachusetts
$2.66M -$375K -53,849 -12%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.51M -$2.87M -413,011 -53%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.4M -$168K -24,200 -7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.39M +$437K +62,739 +22%
Jane Street
63
Jane Street
New York
$2.25M +$1.62M +232,379 +254%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.24M -$163K -23,452 -7%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$189K -27,205 -8%
SEI Investments
66
SEI Investments
Pennsylvania
$2.1M -$409K -58,709 -16%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.1M -$7.95K -1,142 -0.4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.9M +$157K +22,500 +9%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.53M +$7.29K +1,047 +0.5%
PP
70
Pingora Partners
Wyoming
$1.43M -$86.3K -12,400 -6%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.3M +$206K +29,588 +19%
MCP
72
Militia Capital Partners
Nevada
$1.27M +$1.09M +156,600 +612%
Citigroup
73
Citigroup
New York
$1.24M +$200K +28,736 +19%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.22M – – –
Raymond James Financial
75
Raymond James Financial
Florida
$1.11M +$1.11M +159,525 New
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