Brookdale Senior Living
186 hedge funds and large institutions have $1.4B invested in Brookdale Senior Living in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
24% more capital invested
Capital invested by funds: $1.12B → $1.4B (+$273M)
20% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 56
7% more funds holding
Funds holding: 174 → 186 (+12)
6.13% more ownership
Funds ownership: 105.44% → 111.57% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
75% less call options, than puts
Call options by funds: $397K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$34.8M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$32.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
| 4 |
BlackRock
New York
|
+$21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$41.1M |
| 2 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$14.2M |
| 3 |
RIM
Rush Island Management
New York
|
-$9.85M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
US Bancorp
Minneapolis,
Minnesota
| – | -$2.64K | -525 | Closed |
|
|
AWM
202
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.23K | -245 | Closed |
|
|
MA
203
Modus Advisors
Excelsior,
Minnesota
| – | -$966 | -192 | Closed |
|
|
IA
204
IFP Advisors
Tampa,
Florida
| – | -$50 | -10 | Closed |
|
|
EC
205
Elequin Capital
New York
| – | -$20 | -4 | Closed |
|
|
SSB
206
Sandy Spring Bank
Olney,
Maryland
| – | -$6 | -1 | Closed |
|
BKD Hedge Fund Activity: Q1 2025 in Review
186 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Brookdale Senior Living (BKD) for Q1 2025, worth a combined $1.4B — up 24% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BKD positions and 20 closed out — a net gain of 13 holders — while 67 added to existing stakes and 56 trimmed.
The largest buyer was Flat Footed LLC, adding an estimated $34.8M. The largest seller was Camber Capital Management, cutting an estimated $41.1M.
- 186 institutional investors held Brookdale Senior Living (BKD) as of Q1 2025, up from 174 in Q4 2024.
- Funds reported $1.4B of Brookdale Senior Living stock for Q1 2025, up 24% quarter-over-quarter.
- 33 funds opened new Brookdale Senior Living positions in Q1 2025 and 20 closed out, a net change of +13 holders.
- The largest Brookdale Senior Living buyer in Q1 2025 was Flat Footed LLC, an estimated $34.8M added.
- The largest Brookdale Senior Living seller in Q1 2025 was Camber Capital Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2025.