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Sabra Healthcare REIT
SBRA

332 hedge funds and large institutions have $2.68B invested in Sabra Healthcare REIT in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.61M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.18% more ownership

Funds ownership: 88.26% → 88.43% (+0.18%)

0% more funds holding

Funds holding: 332 → 332 (0)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$168M)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
332
Holders Change
–
Holders Change %
0%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
102
Reduced
120
Closed
39
Calls
$4.74M
Puts
$1.61M
Net Calls
+$3.13M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$54.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$27.4M
4
American Century Companies
American Century Companies
Missouri
+$21.2M
5
Goldman Sachs
Goldman Sachs
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
2
Millennium Management
Millennium Management
New York
-$28.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$21.4M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$12.9M
5
GLA
Great Lakes Advisors
Illinois
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESCM
226
Echo Street Capital Management
New York
$178K +$201K +13,581 New
MNBTD
227
Moody National Bank Trust Division
Texas
$176K – – –
VanEck Associates
228
VanEck Associates
New York
$175K -$113K -7,632 -36%
GRP
229
Global Retirement Partners
California
$175K +$182K +12,351 +2,685%
Brown Advisory
230
Brown Advisory
Maryland
$172K +$194K +13,127 New
H6H
231
Hightower 6M Holding
Kansas
$167K +$189K +12,763 New
T
232
TNF
Montana
$160K +$266 +18 +0.1%
SFS
233
Stiles Financial Services
Minnesota
$160K +$3.44K +233 +2%
WWM
234
Western Wealth Management
Colorado
$159K +$621 +42 +0.4%
Ohio Public Employees Retirement System (OPERS)
235
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K +$4.58K +310 +3%
QCM
236
Quantinno Capital Management
New York
$158K – – –
XT
237
XTX Topco
Cayman Islands
$158K +$178K +12,080 New
SCM
238
Shelton Capital Management
Colorado
$157K – – –
EVM
239
Eaton Vance Management
Massachusetts
$156K – – –
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$153K – – –
DIM
241
Delta Investment Management
California
$151K – – –
CSS
242
Cubist Systematic Strategies
Connecticut
$151K +$135K +9,144 +382%
Creative Planning
243
Creative Planning
Kansas
$143K +$161K +10,912 New
CAM
244
Cubic Asset Management
Massachusetts
$136K -$13.3K -900 -8%
IAN
245
Integrated Advisors Network
Texas
$133K -$886 -60 -0.6%
NRI
246
NFP Retirement Inc
California
$132K – – –
JIR
247
James Investment Research
Ohio
$132K – – –
First Manhattan
248
First Manhattan
New York
$131K – – –
SOW
249
State of Wyoming
Wyoming
$125K +$141K +9,550 New
Simplex Trading
250
Simplex Trading
Illinois
$112K +$120K +8,113 +1,787%
8 9
10
11 12

SBRA Hedge Fund Activity: Q3 2022 in Review

332 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2022, worth a combined $2.68B — down 5.9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBRA positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $54.2M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.

  • 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.68B of Sabra Healthcare REIT stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q3 2022 and 39 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2022 was Deutsche Bank, an estimated $54.2M added.
  • The largest Sabra Healthcare REIT seller in Q3 2022 was Citadel Advisors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2022.