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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
ASRS
151
Arizona State Retirement System
Arizona
$849K -$13.3K -946 -2%
RWP
152
RWA Wealth Partners
Massachusetts
$845K -$185K -13,201 -18%
IIM
153
INTECH Investment Management
Florida
$821K -$588K -41,986 -41%
EAM
154
Erste Asset Management
Austria
$820K +$857K +61,200 New
TI
155
Tidal Investments
Wisconsin
$797K +$816K +58,254 New
JF
156
Jump Financial
Illinois
$785K +$129K +9,193 +19%
VIA
157
Vanguard Investments Australia
Australia
$772K +$791K +56,437 New
GAM
158
Gotham Asset Management
New York
$764K -$17.3K -1,237 -2%
QC
159
Quadrature Capital
United Kingdom
$715K +$732K +52,247 New
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$706K
GCP
161
GSA Capital Partners
United Kingdom
$702K +$478K +34,098 +198%
EC
162
EntryPoint Capital
New York
$680K +$471K +33,600 +208%
KK
163
KLP Kapitalforvaltning
Norway
$680K +$23.8K +1,700 +4%
QCM
164
Quantinno Capital Management
New York
$662K +$29.4K +2,095 +5%
PP
165
Pingora Partners
Wyoming
$657K -$1.31M -93,684 -66%
DFCM
166
Dark Forest Capital Management
Puerto Rico
$612K +$627K +44,767 New
S
167
Storgate
Texas
$594K +$608K +43,388 New
AC
168
AXQ Capital
New Jersey
$593K +$607K +43,352 New
NS
169
NBC Securities
Alabama
$593K +$4.11K +293 +0.7%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$554K -$328K -23,407 -37%
PAG
171
Private Advisor Group
New Jersey
$547K +$560K +39,997 New
NICM
172
Neo Ivy Capital Management
New York
$547K +$560K +39,950 New
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$531K +$30.3K +2,160 +6%
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$515K +$179K +12,777 +53%
I
175
InceptionR
California
$512K +$255K +18,168 +94%