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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
BlackRock
1
BlackRock
New York
$311M -$117M -8,382,777 -27%
WCM Investment Management
2
WCM Investment Management
California
$172M +$180M +12,812,004 New
DM
3
Deerfield Management
New York
$159M
AP
4
Antipodes Partners
Australia
$156M -$309K -22,020 -0.2%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$142M +$146M +10,390,844 New
VCM
6
Vanguard Capital Management
Pennsylvania
$138M +$142M +10,103,610 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$121M -$18.6M -1,325,801 -13%
CCM
8
Carronade Capital Management
Connecticut
$117M +$17.3M +1,237,000 +17%
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$112M -$4.76M -339,900 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$105M +$18.2M +1,300,100 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88.2M +$13.7M +975,726 +18%
Two Sigma Investments
12
Two Sigma Investments
New York
$84.3M +$76.6M +5,469,848 +792%
State Street
13
State Street
Massachusetts
$73.7M -$287K -20,475 -0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$71.1M +$2.43M +173,454 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$62.9M +$3.76M +268,511 +6%
Goldman Sachs
16
Goldman Sachs
New York
$57.1M +$28.1M +2,007,031 +93%
PWAM
17
Park West Asset Management
California
$48.9M +$40.1M +2,859,625 +399%
EP
18
Eversept Partners
New York
$48.8M +$44.7M +3,193,626 +852%
ACM
19
Adelante Capital Management
California
$47.6M -$857K -61,153 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$47.2M +$24.4M +1,740,944 +102%
Millennium Management
21
Millennium Management
New York
$43.2M +$24.7M +1,765,151 +127%
Citadel Advisors
22
Citadel Advisors
Florida
$41.4M +$9.02M +643,991 +27%
Deutsche Bank
23
Deutsche Bank
Germany
$40.9M -$10.6M -758,802 -20%
LCG
24
Luxor Capital Group
New York
$40.1M +$24.9M +1,779,492 +155%
Charles Schwab
25
Charles Schwab
California
$39.7M -$4.71M -336,033 -10%