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Sabra Healthcare REIT
SBRA

333 hedge funds and large institutions have $3.27B invested in Sabra Healthcare REIT in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $2.5M

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 100

3% more funds holding

Funds holding: 322 → 333 (+11)

0% less capital invested

Capital invested by funds: $3.28B → $3.27B (-$5.86M)

1.38% less ownership

Funds ownership: 91.5% → 90.12% (-1.4%)

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
129
Reduced
100
Closed
28
Calls
$5.48M
Puts
$2.5M
Net Calls
+$2.98M
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$46.2M
2
CIM
Centersquare Investment Management
Pennsylvania
+$37.8M
3
BlackRock
BlackRock
New York
+$22.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$17.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$94.1M
2
Goldman Sachs
Goldman Sachs
New York
-$28.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$23.1M
5
Northern Trust
Northern Trust
Illinois
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$208K – – –
NSEDCP
227
NJ State Employees Deferred Compensation Plan
New Jersey
$203K – – –
DIM
228
Delta Investment Management
California
$200K – – –
IAN
229
Integrated Advisors Network
Texas
$199K +$202K +11,467 New
QIM
230
Quantitative Investment Management
Virginia
$195K -$404K -22,948 -67%
ANI
231
American National Insurance
Texas
$194K – – –
Baird Financial Group
232
Baird Financial Group
Wisconsin
$191K -$2.43K -138 -1%
HFM
233
Harvest Fund Management
China
$191K +$158K +9,002 +447%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$189K +$192K +10,896 New
Stifel Financial
235
Stifel Financial
Missouri
$187K +$5.84K +332 +3%
MCM
236
McMillion Capital Management
North Carolina
$186K – – –
MFS
237
Mirabella Financial Services
United Kingdom
$185K +$187K +10,649 New
AssetMark Inc
238
AssetMark Inc
California
$184K +$8.02K +456 +4%
VIA
239
Vident Investment Advisory
Georgia
$176K +$178K +10,124 New
AC
240
Athanor Capital
New York
$175K +$177K +10,076 New
First Manhattan
241
First Manhattan
New York
$173K +$176K +10,000 New
Walleye Trading
242
Walleye Trading
New York
$161K +$163K +9,270 New
RA
243
Rational Advisors
New York
$159K +$161K +9,173 New
SAM
244
Storebrand Asset Management
Norway
$153K – – –
VanEck Associates
245
VanEck Associates
New York
$148K +$5.13K +292 +4%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K – – –
Ohio Public Employees Retirement System (OPERS)
247
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$14.1K +804 +16%
GWM
248
Geneos Wealth Management
Colorado
$99K – – –
TFS
249
TrustCore Financial Services
Tennessee
$97K +$862 +49 +0.9%
MAM
250
Meeder Asset Management
Ohio
$88K +$86.8K +4,938 +4,185%
8 9
10
11 12

SBRA Hedge Fund Activity: Q1 2021 in Review

333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2021, worth a combined $3.27B — down 0.18% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBRA positions and 28 closed out — a net gain of 14 holders — while 129 added to existing stakes and 100 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $46.2M. The largest seller was Cohen & Steers, cutting an estimated $94.1M.

  • 333 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2021, up from 322 in Q4 2020.
  • Funds reported $3.27B of Sabra Healthcare REIT stock for Q1 2021, down 0.18% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q1 2021 and 28 closed out, a net change of +14 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2021 was Principal Financial Group, an estimated $46.2M added.
  • The largest Sabra Healthcare REIT seller in Q1 2021 was Cohen & Steers, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2021.