Sabra Healthcare REIT
SBRA
327 hedge funds and large institutions have $2.8B invested in Sabra Healthcare REIT in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 45 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 115
0.4% more ownership
Funds ownership: 88.55% → 88.95% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
2% less funds holding
Funds holding: 332 → 327 (-5)
5% less capital invested
Capital invested by funds: $2.96B → $2.8B (-$160M)
59% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $4.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$55.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$32.7M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$25.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$20.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
| 3 |
Millennium Management
New York
|
-$23.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$21.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
SBRA Hedge Fund Activity: Q1 2018 in Review
327 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2018, worth a combined $2.8B — down 5.4% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SBRA and 43 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 118 added.
The largest buyer was Cohen & Steers, adding an estimated $55.1M. The largest seller was Vanguard Group, cutting an estimated $64.1M.
- 327 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2018, down from 332 in Q4 2017.
- Funds reported $2.8B of Sabra Healthcare REIT stock for Q1 2018, down 5.4% quarter-over-quarter.
- 43 funds opened new Sabra Healthcare REIT positions in Q1 2018 and 45 closed out, a net change of -2 holders.
- The largest Sabra Healthcare REIT buyer in Q1 2018 was Cohen & Steers, an estimated $55.1M added.
- The largest Sabra Healthcare REIT seller in Q1 2018 was Vanguard Group, an estimated $64.1M sold.
Based on aggregated 13F filings for Q1 2018.