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Sabra Healthcare REIT
SBRA

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355 → 379 (+24)

4.82% more ownership

Funds ownership: 91.57% → 96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$115M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.6M
3
Invesco
Invesco
Georgia
+$20.9M
4
BlackRock
BlackRock
New York
+$20.4M
5
UBS AM
UBS AM
Illinois
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$37.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$32.6M
3
RIM
Rush Island Management
New York
-$19.7M
4
MIIM
Mesirow Institutional Investment Management
Illinois
-$11.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
251
Crossmark Global Holdings
Texas
$293K +$236 +14 +0.1%
Rockefeller Capital Management
252
Rockefeller Capital Management
New York
$286K +$11K +655 +4%
USAA
253
United Services Automobile Association
Texas
$280K -$41.3K -2,449 -14%
GAM
254
Gotham Asset Management
New York
$279K +$1.53K +91 +0.6%
CB
255
Cadence Bank
Mississippi
$279K – – –
CCIA
256
Cherry Creek Investment Advisors
Colorado
$274K +$4.33K +257 +2%
B
257
Bailard
California
$273K – – –
PPW
258
Pasadena Private Wealth
California
$261K -$33K -1,957 -12%
FCM
259
Farallon Capital Management
California
$261K – – –
ET
260
Entropy Technologies
New York
$259K +$235K +13,922 New
Brown Advisory
261
Brown Advisory
Maryland
$245K -$14.5K -860 -6%
WWM
262
Western Wealth Management
Colorado
$245K +$222K +13,157 New
FRA
263
Frank Rimerman Advisors
California
$245K – – –
LCM
264
Landscape Capital Management
New Jersey
$242K +$220K +13,020 New
HWA
265
Heritage Wealth Advisors
Virginia
$241K – – –
SIC
266
Samalin Investment Counsel
New York
$239K +$3.41K +202 +2%
EWA
267
EP Wealth Advisors
California
$232K +$210K +12,469 New
B
268
Bellecapital
Switzerland
$223K – – –
HFM
269
Harvest Fund Management
China
$215K +$120K +7,122 +161%
DIM
270
Delta Investment Management
California
$214K – – –
T
271
TNF
Montana
$202K – – –
PA
272
Profund Advisors
Maryland
$201K +$2.82K +167 +2%
NSEDCP
273
NJ State Employees Deferred Compensation Plan
New Jersey
$197K – – –
NB
274
Norinchukin Bank
Japan
$197K +$253 +15 +0.1%
TSS
275
Two Sigma Securities
New York
$197K +$178K +10,561 New
9 10
11
12 13

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.