Sabra Healthcare REIT
SBRA
327 hedge funds and large institutions have $2.51B invested in Sabra Healthcare REIT in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 45 closing their positions.
165% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $1.19M
11% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 102
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
0.33% more ownership
Funds ownership: 88.43% → 88.77% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 332 → 327 (-5)
6% less capital invested
Capital invested by funds: $2.68B → $2.51B (-$170M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
+$19.8M |
| 3 |
Bank of New York Mellon
New York
|
+$17.1M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$14.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$19.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.8M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$14.1M |
SBRA Hedge Fund Activity: Q4 2022 in Review
327 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2022, worth a combined $2.51B — down 6.3% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SBRA positions and 45 closed out — a net gain of 2 holders — while 113 added to existing stakes and 102 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $33M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28M sold.
- 327 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2022, down from 332 in Q3 2022.
- Funds reported $2.51B of Sabra Healthcare REIT stock for Q4 2022, down 6.3% quarter-over-quarter.
- 47 funds opened new Sabra Healthcare REIT positions in Q4 2022 and 45 closed out, a net change of +2 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2022 was Deutsche Bank, an estimated $33M added.
- The largest Sabra Healthcare REIT seller in Q4 2022 was Balyasny Asset Management, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2022.