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Brookdale Senior Living
BKD

Overview Fund Activity

179 hedge funds and large institutions have $1.61B invested in Brookdale Senior Living in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
27
Increased
72
Reduced
56
Closed
31
Calls
$5.23M
Puts
$4.7M
Net Calls
+$526K
Net Calls Change
+$1.75M

Top Buyers

1
BlackRock
BlackRock
New York
+$64.2M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$45.8M
3
CCM
Carronade Capital Management
Connecticut
+$43.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.5M

Top Sellers

1
RIM
Rush Island Management
New York
-$40.5M
2
CCM
Camber Capital Management
Massachusetts
-$28.5M
3
UBS Group
UBS Group
Switzerland
-$22.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.9M
5
FFL
Flat Footed LLC
Wyoming
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$170K – – –
OF
127
Optimize Financial
California
$168K -$1.2K -172 -0.7%
AIP
128
Ameritas Investment Partners
Nebraska
$163K +$33.1K +4,751 +25%
QCM
129
Quantinno Capital Management
New York
$162K +$44.5K +6,388 +38%
BC
130
Bridgefront Capital
Texas
$160K +$160K +23,004 New
IIM
131
Illumine Investment Management
Washington
$139K – – –
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$136K -$2.6K -374 -2%
RS
133
R Squared
Hong Kong
$126K +$126K +18,154 New
X
134
Xponance
Pennsylvania
$123K +$23.3K +3,343 +23%
Principal Financial Group
135
Principal Financial Group
Iowa
$114K -$1.03M -148,025 -90%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$111K +$28.8K +4,139 +35%
Canada Life
137
Canada Life
Manitoba, Canada
$109K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$101K +$3.95K +766 +4%
Simplex Trading
139
Simplex Trading
Illinois
$100K -$54.8K -7,920 -35%
NS
140
NBC Securities
Alabama
$95K +$95K +13,779 New
Squarepoint
141
Squarepoint
New York
$93.3K -$252K -36,251 -73%
Lazard Asset Management
142
Lazard Asset Management
New York
$87K +$25.3K +3,644 +41%
Corient Private Wealth
143
Corient Private Wealth
Florida
$74.8K -$8.29K -1,191 -10%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$57.4K +$3.77K +542 +7%
AB
145
Amalgamated Bank
New York
$46K – – –
C
146
Covestor
United Kingdom
$43K +$6.04K +863 +16%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.3K +$724 +104 +2%
Nomura Asset Management
148
Nomura Asset Management
Japan
$32K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$29.1K -$22.9K -3,285 -44%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$23.7K +$20.9K +3,000 +750%
4 5
6
7 8