Sabra Healthcare REIT
SBRA
318 hedge funds and large institutions have $2.58B invested in Sabra Healthcare REIT in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 34 closing their positions.
342% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $1.12M
28% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 93
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
0% more funds holding
Funds holding: 317 → 318 (+1)
0.21% less ownership
Funds ownership: 91.27% → 91.06% (-0.21%)
5% less capital invested
Capital invested by funds: $2.71B → $2.58B (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$29.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$20.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$56.4M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$28.6M |
| 3 |
LPC
Long Pond Capital
New York
|
-$19.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.4M |
SBRA Hedge Fund Activity: Q3 2020 in Review
318 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2020, worth a combined $2.58B — down 4.7% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SBRA positions and 34 closed out — a net gain of 5 holders — while 119 added to existing stakes and 93 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $29.6M. The largest seller was Cohen & Steers, cutting an estimated $56.4M.
- 318 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2020, up from 317 in Q2 2020.
- Funds reported $2.58B of Sabra Healthcare REIT stock for Q3 2020, down 4.7% quarter-over-quarter.
- 39 funds opened new Sabra Healthcare REIT positions in Q3 2020 and 34 closed out, a net change of +5 holders.
- The largest Sabra Healthcare REIT buyer in Q3 2020 was Janus Henderson Group, an estimated $29.6M added.
- The largest Sabra Healthcare REIT seller in Q3 2020 was Cohen & Steers, an estimated $56.4M sold.
Based on aggregated 13F filings for Q3 2020.