BKD icon

Brookdale Senior Living
BKD

Overview Fund Activity

177 hedge funds and large institutions have $1.61B invested in Brookdale Senior Living in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 31 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
26
Increased
72
Reduced
55
Closed
31
Calls
$4.73M
Puts
$4.49M
Net Calls
+$241K
Net Calls Change
+$1.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$219M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$45.8M
3
CCM
3
Carronade Capital Management
Connecticut
$48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.1M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
CCM
2
Camber Capital Management
Massachusetts
$15M
3
UBS Group
3
UBS Group
Switzerland
$17.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$367K
5
FFL
5
Flat Footed LLC
Wyoming
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
OF
126
Optimize Financial
California
$168K 24,122 -172 -0.7%
AIP
127
Ameritas Investment Partners
Nebraska
$163K 23,440 +4,751 +25%
QCM
128
Quantinno Capital Management
New York
$162K 23,279 +6,388 +38%
BC
129
Bridgefront Capital
Texas
$160K 23,004 +23,004 New
IIM
130
Illumine Investment Management
Washington
$139K 20,000 – –
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$136K 19,487 -374 -2%
RS
132
R Squared
Hong Kong
$126K 18,154 +18,154 New
X
133
Xponance
Pennsylvania
$123K 17,656 +3,343 +23%
Principal Financial Group
134
Principal Financial Group
Iowa
$114K 16,326 -148,025 -90%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$111K 15,998 +4,139 +35%
Canada Life
136
Canada Life
Manitoba, Canada
$109K 15,694 – –
Osaic Holdings
137
Osaic Holdings
Arizona
$101K 19,612 +766 +4%
Simplex Trading
138
Simplex Trading
Illinois
$100K 14,444 -7,920 -35%
NS
139
NBC Securities
Alabama
$95K 13,779 +13,779 New
Squarepoint
140
Squarepoint
New York
$93.3K 13,400 -36,251 -73%
Lazard Asset Management
141
Lazard Asset Management
New York
$87K 12,531 +3,644 +41%
Corient Private Wealth
142
Corient Private Wealth
Florida
$74.8K 10,741 -1,191 -10%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$57.4K 8,244 +542 +7%
AB
144
Amalgamated Bank
New York
$46K 6,598 – –
C
145
Covestor
United Kingdom
$43K 6,148 +863 +16%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.3K 5,211 +104 +2%
Nomura Asset Management
147
Nomura Asset Management
Japan
$32K 4,600 – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$29.1K 4,181 -3,285 -44%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$23.7K 3,400 +3,000 +750%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$21.6K 3,104 +90 +3%
4 5
6
7 8