Sabra Healthcare REIT
SBRA
322 hedge funds and large institutions have $3.28B invested in Sabra Healthcare REIT in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 35 closing their positions.
296% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $1.58M
27% more capital invested
Capital invested by funds: $2.58B → $3.28B (+$699M)
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
1% more funds holding
Funds holding: 318 → 322 (+4)
0.44% more ownership
Funds ownership: 91.06% → 91.5% (+0.44%)
3% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 115
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$85.4M |
| 2 |
Morgan Stanley
New York
|
+$15.8M |
| 3 |
BlackRock
New York
|
+$14.7M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$84.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$32.5M |
| 3 |
Bank of New York Mellon
New York
|
-$12.1M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$9.73M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$9.51M |
SBRA Hedge Fund Activity: Q4 2020 in Review
322 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2020, worth a combined $3.28B — up 27% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SBRA positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 115 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $85.4M. The largest seller was Long Pond Capital, exiting entirely with an estimated $84.8M sold.
- 322 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2020, up from 318 in Q3 2020.
- Funds reported $3.28B of Sabra Healthcare REIT stock for Q4 2020, up 27% quarter-over-quarter.
- 42 funds opened new Sabra Healthcare REIT positions in Q4 2020 and 35 closed out, a net change of +7 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2020 was Cohen & Steers, an estimated $85.4M added.
- The largest Sabra Healthcare REIT seller in Q4 2020 was Long Pond Capital, an estimated $84.8M sold.
Based on aggregated 13F filings for Q4 2020.