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Brookdale Senior Living

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5.93% more ownership

Funds ownership: 105.44%111.37% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

75% less call options, than puts

Call options by funds: $397K | Put options by funds: $1.62M

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$397K
Puts
$1.62M
Net Calls
Net Calls Change

Top Buyers

1 +$40.7M
2 +$38.3M
3 +$25.4M
4
BlackRock
BlackRock
New York
+$24.5M
5
UBS Group
UBS Group
Switzerland
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
126
Militia Capital Partners
Nevada
$160K
AQR Capital Management
127
AQR Capital Management
Connecticut
$160K
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
RIS
131
Retirement Income Solutions
Michigan
$142K
Simplex Trading
132
Simplex Trading
Illinois
$139K
Walleye Capital
133
Walleye Capital
New York
$130K
IIM
134
Illumine Investment Management
Washington
$125K
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$124K
Osaic Holdings
136
Osaic Holdings
Arizona
$118K
AIP
137
Ameritas Investment Partners
Nebraska
$117K
QCM
138
Quantinno Capital Management
New York
$106K
Canada Life
139
Canada Life
Manitoba, Canada
$99K
Prudential Financial
140
Prudential Financial
New Jersey
$94.9K
X
141
Xponance
Pennsylvania
$89.6K
I
142
InceptionR
California
$86K
OQS
143
Occudo Quantitative Strategies
Florida
$85.5K
FGP
144
Freestone Grove Partners
California
$80.5K
Corient Private Wealth
145
Corient Private Wealth
Florida
$74.7K
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$74.2K
MCM
147
Massar Capital Management
Connecticut
$70.7K
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$64.5K
SO
149
STRS Ohio
Ohio
$60.7K
Lazard Asset Management
150
Lazard Asset Management
New York
$55K