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Sabra Healthcare REIT
SBRA

309 hedge funds and large institutions have $3.39B invested in Sabra Healthcare REIT in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $3.17B → $3.39B (+$222M)

4.71% more ownership

Funds ownership: 91.24% → 95.96% (+4.7%)

2% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $2.04M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 321 → 309 (-12)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
309
Holders Change
-12
Holders Change %
-3.74%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
118
Reduced
80
Closed
41
Calls
$2.09M
Puts
$2.04M
Net Calls
+$46K
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$86.6M
2
Cohen & Steers
Cohen & Steers
New York
+$24.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$16.9M
4
N
Nuveen
North Carolina
+$16.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$9.73M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.57M
3
RRAM
River Road Asset Management
Kentucky
-$8.95M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$7.22M
5
RJA
Raymond James & Associates
Florida
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
251
Capital Investment Advisory Services
North Carolina
$22K – – –
Bessemer Group
252
Bessemer Group
New Jersey
$20K – – –
OIA
253
Optimum Investment Advisors
Illinois
$20K – – –
PI
254
PineBridge Investments
New York
$19K – – –
Walleye Trading
255
Walleye Trading
New York
$17K +$17.2K +885 New
PCG
256
Private Capital Group
Connecticut
$15K -$2.85K -146 -18%
SIS
257
Sound Income Strategies
Florida
$12K – – –
LC
258
Lindbrook Capital
California
$11K – – –
FIA
259
FNY Investment Advisers
New York
$10K -$1.64K -84 -14%
FWM
260
Focused Wealth Management
New York
$10K – – –
QCIG
261
Quad-Cities Investment Group
Iowa
$10K – – –
AOWM
262
Alpha Omega Wealth Management
Virginia
$9K +$9.1K +467 New
EWM
263
Edge Wealth Management
New York
$8K – – –
TPWA
264
TRUE Private Wealth Advisors
Oregon
$8K +$8.87K +455 New
RIA
265
Realta Investment Advisors
Delaware
$7K +$22.1K +1,132 New
DOA
266
D'Orazio & Associates
Virginia
$6K – – –
DSC
267
Duncker Streett & Co
Missouri
$6K – – –
SGAM
268
Smith Group Asset Management
Texas
$5K – – –
GAM
269
Gemmer Asset Management
California
$5K +$117 +6 +3%
EAM
270
Eukles Asset Management
Ohio
$4K – – –
GTAM
271
Global Trust Asset Management
Florida
$4K – – –
JFA
272
JNBA Financial Advisors
Minnesota
$4K – – –
PA
273
Parallel Advisors
California
$4K – – –
QAM
274
QCI Asset Management
New York
$3K -$1.15K -59 -32%
BCI
275
Brinker Capital Investments
Pennsylvania
$3K – – –
9 10
11
12 13

SBRA Hedge Fund Activity: Q2 2019 in Review

309 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2019, worth a combined $3.39B — up 7% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SBRA and 34 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 118 added.

The largest buyer was Principal Financial Group, adding an estimated $86.6M. The largest seller was Nordea Investment Management, cutting an estimated $9.73M.

  • 309 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2019, down from 321 in Q1 2019.
  • Funds reported $3.39B of Sabra Healthcare REIT stock for Q2 2019, up 7% quarter-over-quarter.
  • 34 funds opened new Sabra Healthcare REIT positions in Q2 2019 and 41 closed out, a net change of -7 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2019 was Principal Financial Group, an estimated $86.6M added.
  • The largest Sabra Healthcare REIT seller in Q2 2019 was Nordea Investment Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2019.