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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 %
BlackRock
1
BlackRock
New York
$140M +$24.5M +3,916,111 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$2.81M -448,428 -2%
FFL
3
Flat Footed LLC
Wyoming
$112M +$40.7M +6,499,645 +57%
DM
4
Deerfield Management
New York
$97.7M – – –
AP
5
Antipodes Partners
Australia
$85.7M +$38.3M +6,124,238 +81%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.7M -$9.39M -1,499,877 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.4M -$300K -47,858 -0.7%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$42.5M – – –
RIM
9
Rush Island Management
New York
$40.5M -$11.5M -1,841,860 -22%
Bank of America
10
Bank of America
North Carolina
$39.2M +$25.4M +4,049,820 +182%
CCM
11
Camber Capital Management
Massachusetts
$39.1M -$48.1M -7,685,000 -55%
Renaissance Technologies
12
Renaissance Technologies
New York
$39.1M +$907K +144,900 +2%
UBS Group
13
UBS Group
Switzerland
$35.6M +$20.6M +3,289,511 +137%
State Street
14
State Street
Massachusetts
$29M -$417K -66,647 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.3M +$995K +158,860 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$25M +$1.99M +318,463 +9%
Morgan Stanley
17
Morgan Stanley
New York
$20.3M +$103K +16,471 +0.5%
Marshall Wace
18
Marshall Wace
United Kingdom
$19.6M +$8.42M +1,344,871 +75%
WCP
19
Waterfront Capital Partners
New York
$19.2M +$17.9M +2,863,604 +1,413%
Charles Schwab
20
Charles Schwab
California
$19M +$62.4K +9,973 +0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$16.4M +$3.4M +543,564 +26%
Victory Capital Management
22
Victory Capital Management
Texas
$15.6M -$839K -133,980 -5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$15.5M -$7.57M -1,209,791 -33%
American Century Companies
24
American Century Companies
Missouri
$14M +$996K +159,098 +8%
Millennium Management
25
Millennium Management
New York
$13.6M +$5.49M +876,222 +68%
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