§ HEALTH CARE
USD · Health CareBKD
BROOKDALE SENIOR LIVING INC
USDSector · Health CareBeta · 0.66
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
166 increased/new, 99 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 4.72 | EPS (TTM) | -0.86 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 22.7M | 0.0% | −27% |
| WCM INVESTMENT MANAGEMENT, LLC | 12.8M | 0.4% | n/a |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11.6M | 1.9% | ±0% |
| ANTIPODES PARTNERS Ltd | 11.4M | 3.0% | −0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.4M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.1M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for BKD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER90.8% · 0 holders
OTHER5.0% · 192 holders
PASSIVE / INDEX1.2% · 10 holders
QUALITY / COMPOUNDER1.1% · 22 holders
DEALER / BANK0.9% · 24 holders
SYSTEMATIC / QUANT0.5% · 12 holders
TACTICAL / MACRO0.3% · 4 holders
DEEP VALUE0.1% · 1 holder
ACTIVIST0.1% · 1 holder
INCOME / DEFENSIVE0.1% · 16 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BKD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BKD yet.