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Sabra Healthcare REIT
SBRA

313 hedge funds and large institutions have $4.06B invested in Sabra Healthcare REIT in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

53% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 77

46% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $4.55M

20% more capital invested

Capital invested by funds: $3.39B → $4.06B (+$664M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 309 → 313 (+4)

2.75% less ownership

Funds ownership: 95.96% → 93.21% (-2.7%)

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
41
Increased
118
Reduced
77
Closed
35
Calls
$6.65M
Puts
$4.55M
Net Calls
+$2.1M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$71.6M
2
LPC
Long Pond Capital
New York
+$68.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31M
4
BlackRock
BlackRock
New York
+$28.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
-$74.3M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.9M
5
AAMU
APG Asset Management US
New York
-$9.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
251
Ameritas Investment Company
Nebraska
$44K +$41K +1,923 New
RIA
252
Realta Investment Advisors
Delaware
$42K +$149 +7 +0.6%
PO
253
Private Ocean
California
$36K +$33.3K +1,563 New
PCIA
254
Prime Capital Investment Advisors
Kansas
$32K – – –
CAC
255
Certified Advisory Corp
Florida
$30K -$2.79K -131 -9%
CIAS
256
Capital Investment Advisory Services
North Carolina
$25K – – –
PCG
257
Private Capital Group
Connecticut
$25K +$8.6K +403 +60%
Bessemer Group
258
Bessemer Group
New Jersey
$23K – – –
OIA
259
Optimum Investment Advisors
Illinois
$23K – – –
PI
260
PineBridge Investments
New York
$22K – – –
SIS
261
Sound Income Strategies
Florida
$16K +$1.54K +72 +12%
Lazard Asset Management
262
Lazard Asset Management
New York
$14K +$13.7K +641 New
LC
263
Lindbrook Capital
California
$13K – – –
FWM
264
Focused Wealth Management
New York
$12K – – –
QCIG
265
Quad-Cities Investment Group
Iowa
$12K – – –
RE
266
RBC Europe
United Kingdom
$11K +$10.2K +480 New
NSIM
267
North Star Investment Management
Illinois
$10K +$8.85K +415 New
FEM
268
Fulcrum Equity Management
Texas
$10K +$9.26K +434 New
EWM
269
Edge Wealth Management
New York
$9K – – –
DOA
270
D'Orazio & Associates
Virginia
$7K +$6.33K +297 New
EW
271
Evoke Wealth
California
$6.82K +$6.33K +297 New
CFG
272
Citizens Financial Group
Rhode Island
$6K +$5.46K +256 New
EAM
273
Eukles Asset Management
Ohio
$5K – – –
GAM
274
Gemmer Asset Management
California
$5K – – –
GTAM
275
Global Trust Asset Management
Florida
$5K – – –
9 10
11
12 13

SBRA Hedge Fund Activity: Q3 2019 in Review

313 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2019, worth a combined $4.06B — up 20% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBRA positions and 35 closed out — a net gain of 6 holders — while 118 added to existing stakes and 77 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $71.6M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $74.3M sold.

  • 313 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2019, up from 309 in Q2 2019.
  • Funds reported $4.06B of Sabra Healthcare REIT stock for Q3 2019, up 20% quarter-over-quarter.
  • 41 funds opened new Sabra Healthcare REIT positions in Q3 2019 and 35 closed out, a net change of +6 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2019 was Cohen & Steers, an estimated $71.6M added.
  • The largest Sabra Healthcare REIT seller in Q3 2019 was Centersquare Investment Management, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2019.