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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.65M -$301K -21,456 -7%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$3.62M +$591K +42,197 +19%
TIM
103
Timelo Investment Management
Ontario, Canada
$3.52M +$3.6M +257,000 New
NIMC
104
Nierenberg Investment Management Company
Washington
$3.49M -$2.17M -155,000 -38%
AAP
105
Ardsley Advisory Partners
Connecticut
$3.42M +$3.5M +250,000 New
Raymond James Financial
106
Raymond James Financial
Florida
$3.37M +$55.4K +3,956 +2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$3.27M +$3.35M +239,175 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.26M -$838K -59,833 -20%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.97M -$145K -10,336 -4%
CAU
110
Caxton Associates (UK)
$2.96M +$1.77M +126,571 +141%
WG
111
Winton Group
United Kingdom
$2.84M +$2.45M +174,567 +529%
ZA
112
Zazove Associates
Nevada
$2.7M +$1.33M +95,000 +73%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M -$1.46M -104,547 -35%
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$2.67M +$117K +8,325 +4%
BHCM
115
Brevan Howard Capital Management
Jersey
$2.65M +$1.89M +134,849 +230%
Legal & General Group
116
Legal & General Group
United Kingdom
$2.55M -$434K -31,001 -14%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$2.53M +$2.4M +171,639 +1,296%
BFM
118
Boothbay Fund Management
New York
$2.1M -$870K -62,099 -29%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$751K -53,625 -26%
VAM
120
Vanguard Asset Management
$2.05M +$2.1M +149,929 New
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$2.03M +$101K +7,197 +5%
Verition Fund Management
122
Verition Fund Management
Connecticut
$2.02M +$1.69M +120,272 +439%
YIH
123
Y-Intercept (HK)
Hong Kong
$1.99M -$1.42M -101,122 -41%
Citigroup
124
Citigroup
New York
$1.88M +$235K +16,799 +14%
XT
125
XTX Topco
Cayman Islands
$1.87M +$1.91M +136,514 New