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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.

New
Increased
Maintained
Reduced
Closed

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: 815 (+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: 238282 (+44)

7.76% more ownership

Funds ownership: 99.38%107.14% (+7.8%)

Holders
282
Holders Change
+44
Holders Change %
+18.49%
% of All Funds
3.47%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.18%
New
76
Increased
98
Reduced
80
Closed
25
Calls
$28.3M
Puts
$14.5M
Net Calls
+$13.8M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$7M +$5.7M +406,564 +387%
TAM
77
Third Avenue Management
New York
$6.34M +$6.5M +463,664 New
SEI Investments
78
SEI Investments
Pennsylvania
$6.3M +$3.22M +230,118 +100%
TI
79
Trexquant Investment
Connecticut
$6.1M +$6.25M +446,260 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$6.09M
CP
81
CenterBook Partners
Connecticut
$5.83M +$1.11M +79,563 +23%
Polen Capital Management
82
Polen Capital Management
Florida
$5.75M +$3.08M +219,786 +110%
OQS
83
Occudo Quantitative Strategies
Florida
$5.66M +$5.13M +365,832 +1,292%
LIP
84
Lighthouse Investment Partners
Florida
$5.25M +$4.09M +291,765 +316%
ACM
85
Aquatic Capital Management
Illinois
$4.92M +$4.59M +327,304 +1,005%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$4.89M -$4.84M -345,268 -49%
CCM
87
Cobalt Capital Management
New Jersey
$4.79M +$4.34M +310,000 +775%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$4.74M +$3.78M +269,543 +347%
CMF
89
Counterpoint Mutual Funds
California
$4.73M +$432K +30,811 +10%
EGM
90
Engineers Gate Manager
New York
$4.62M +$4.73M +337,861 New
American Century Companies
91
American Century Companies
Missouri
$4.53M -$32.9M -2,347,347 -88%
MCM
92
Militia Capital Management
Texas
$4.32M +$4.42M +315,800 New
SAM
93
Storebrand Asset Management
Norway
$4.31M -$530K -37,837 -11%
CCP
94
Clough Capital Partners
Massachusetts
$4.24M -$3.11M -222,040 -42%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.18M +$1.29M +92,188 +43%
CM
96
Caption Management
Oklahoma
$3.95M -$438K -31,253 -10%
CA
97
Continental Advisors
Utah
$3.93M -$855K -61,000 -18%
Principal Financial Group
98
Principal Financial Group
Iowa
$3.79M +$124K +8,868 +3%
EI
99
EAM Investors
California
$3.78M -$3.85M -274,616 -50%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$749K +53,487 +25%