BKD icon

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 %
MCP
126
Militia Capital Partners
Nevada
$160K +$8.76K +1,400 +6%
AQR Capital Management
127
AQR Capital Management
Connecticut
$160K +$40.7K +6,507 +34%
SBIA
128
Sheaff Brock Investment Advisors
Indiana
$157K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
OF
130
Optimize Financial
California
$152K +$11.9K +1,902 +8%
RIS
131
Retirement Income Solutions
Michigan
$142K – – –
Simplex Trading
132
Simplex Trading
Illinois
$139K +$139K +22,364 New
Walleye Capital
133
Walleye Capital
New York
$130K +$130K +20,795 New
IIM
134
Illumine Investment Management
Washington
$125K – – –
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$124K +$4.01K +641 +3%
Osaic Holdings
136
Osaic Holdings
Arizona
$118K +$2.87K +458 +2%
AIP
137
Ameritas Investment Partners
Nebraska
$117K – – –
QCM
138
Quantinno Capital Management
New York
$106K +$106K +16,891 New
Canada Life
139
Canada Life
Manitoba, Canada
$99K -$239K -37,930 -71%
Prudential Financial
140
Prudential Financial
New Jersey
$94.9K -$6.39K -1,020 -6%
X
141
Xponance
Pennsylvania
$89.6K +$3.86K +617 +5%
I
142
InceptionR
California
$86K +$86K +13,736 New
OQS
143
Occudo Quantitative Strategies
Florida
$85.5K +$85.5K +13,896 New
FGP
144
Freestone Grove Partners
California
$80.5K – – –
Corient Private Wealth
145
Corient Private Wealth
Florida
$74.7K -$81.8K -13,068 -52%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$74.2K -$670K -107,026 -90%
MCM
147
Massar Capital Management
Connecticut
$70.7K +$70.7K +11,300 New
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$64.5K -$3.1M -495,200 -98%
SO
149
STRS Ohio
Ohio
$60.7K -$161K -25,700 -73%
Lazard Asset Management
150
Lazard Asset Management
New York
$55K -$6.07K -981 -10%
4 5
6
7 8