We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT
SBRA

337 hedge funds and large institutions have $3.37B invested in Sabra Healthcare REIT in 2017 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 154 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 25

397% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 31

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more capital invested

Capital invested by funds: $1.83B → $3.37B (+$1.55B)

53% more funds holding

Funds holding: 220 → 337 (+117)

28.18% less ownership

Funds ownership: 115.81% → 87.63% (-28%)

51% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $8.61M

Holders
337
Holders Change
+117
Holders Change %
+53.18%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
145
Increased
154
Reduced
31
Closed
25
Calls
$4.24M
Puts
$8.61M
Net Calls
-$4.38M
Net Calls Change
-$4.91M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$389M
2
BlackRock
BlackRock
New York
+$324M
3
State Street
State Street
Massachusetts
+$95.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.6M
5
Northern Trust
Northern Trust
Illinois
+$50.1M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$34.6M
2
EC
Eminence Capital
New York
-$34.4M
3
MP
Manikay Partners
New York
-$27.1M
4
NI
Numeric Investors
Massachusetts
-$27M
5
Deutsche Bank
Deutsche Bank
Germany
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
251
LS Investment Advisors
Michigan
$270K +$225K +9,941 +423%
Simplex Trading
252
Simplex Trading
Illinois
$267K +$276K +12,201 New
DTL
253
Dynamic Technology Lab
Singapore
$259K +$266K +11,781 New
NA
254
Neuburgh Advisers
California
$250K +$157K +6,930 +156%
WAM
255
World Asset Management
Michigan
$235K +$242K +10,690 New
Lazard Asset Management
256
Lazard Asset Management
New York
$233K +$234K +10,358 +3,699%
ZCM
257
Zebra Capital Management
Connecticut
$227K +$234K +10,341 New
APP
258
Avantax Planning Partners
Iowa
$227K +$234K +10,366 New
OA
259
Oxbow Advisors
Texas
$221K +$227K +10,068 New
Wellington Management Group
260
Wellington Management Group
Massachusetts
$212K -$493K -21,827 -69%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$204K -$214K -9,461 -50%
BTS
262
BB&T Securities
Virginia
$200K +$206K +9,132 New
PAM
263
Panagora Asset Management
Massachusetts
$196K -$1.71M -75,715 -89%
MCIM
264
Meadow Creek Investment Management
Georgia
$182K +$114K +5,040 +156%
US Bancorp
265
US Bancorp
Minnesota
$178K +$102K +4,535 +127%
QT
266
Quantbot Technologies
New York
$174K -$98.7K -4,368 -35%
FPF
267
FNY Partners Fund
New York
$155K +$160K +7,100 New
TRCT
268
Tower Research Capital (TRC)
New York
$148K +$153K +6,763 New
KBC Group
269
KBC Group
Belgium
$94K -$1.54M -68,265 -94%
IWM
270
IHT Wealth Management
Illinois
$89K +$2.35K +104 +3%
GWM
271
Geneos Wealth Management
Colorado
$73K +$72.1K +3,192 +1,923%
QAM
272
QCI Asset Management
New York
$61K +$62.9K +2,786 New
ASN
273
Advisory Services Network
Georgia
$60K +$61.5K +2,723 New
IA
274
IFP Advisors
Florida
$57K +$41K +1,814 +230%
CFD
275
Creative Financial Designs
Indiana
$56K +$57.5K +2,543 New
9 10
11
12 13

SBRA Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2017, worth a combined $3.37B — up 85% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SBRA positions and 25 closed out — a net gain of 120 holders — while 154 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $34.6M sold.

  • 337 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2017, up from 220 in Q2 2017.
  • Funds reported $3.37B of Sabra Healthcare REIT stock for Q3 2017, up 85% quarter-over-quarter.
  • 145 funds opened new Sabra Healthcare REIT positions in Q3 2017 and 25 closed out, a net change of +120 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2017 was Vanguard Group, an estimated $389M added.
  • The largest Sabra Healthcare REIT seller in Q3 2017 was Davidson Kempner Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2017.