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Sabra Healthcare REIT
SBRA

318 hedge funds and large institutions have $2.58B invested in Sabra Healthcare REIT in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.12M

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

0% more funds holding

Funds holding: 317 → 318 (+1)

0.21% less ownership

Funds ownership: 91.27% → 91.06% (-0.21%)

5% less capital invested

Capital invested by funds: $2.71B → $2.58B (-$127M)

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
39
Increased
119
Reduced
93
Closed
34
Calls
$4.94M
Puts
$1.12M
Net Calls
+$3.82M
Net Calls Change
+$2.06M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$29.6M
2
Invesco
Invesco
Georgia
+$26.7M
3
AAMU
APG Asset Management US
New York
+$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$56.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$28.6M
3
LPC
Long Pond Capital
New York
-$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$17.1M
5
State Street
State Street
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
276
Tradewinds Capital Management
Washington
$5K – – –
DOA
277
D'Orazio & Associates
Virginia
$4K – – –
TWA
278
TCI Wealth Advisors
Arizona
$4K – – –
Simplex Trading
279
Simplex Trading
Illinois
$4K +$1.04K +71 +25%
S
280
SignatureFD
Georgia
$4K +$2.16K +147 +84%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$4K +$2.82K +192 +221%
SPIA
282
Steward Partners Investment Advisory
New York
$4K +$3.19K +217 +233%
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
EAM
284
Eukles Asset Management
Ohio
$3K – – –
GTAM
285
Global Trust Asset Management
Florida
$3K – – –
GAM
286
Gemmer Asset Management
California
$3K +$117 +8 +4%
JWM
287
Janiczek Wealth Management
Colorado
$3K +$2.97K +202 New
NNP
288
Nachman Norwood & Parrott
South Carolina
$3K +$3.2K +218 New
Millennium Management
289
Millennium Management
New York
$2.64K +$2.22M +151,052 +375%
BAM
290
Bellevue Asset Management
Washington
$2K – – –
DSC
291
Duncker Streett & Co
Missouri
$2K – – –
GI
292
Gradient Investments
Minnesota
$2K – – –
HGWM
293
Harvest Group Wealth Management
Massachusetts
$2K – – –
IFAM
294
Institutional & Family Asset Management
Colorado
$2K – – –
JFA
295
JNBA Financial Advisors
Minnesota
$2K – – –
QCMC
296
Quantum Capital Management (California)
California
$2K – – –
PCG
297
Private Capital Group
Connecticut
$2K +$1.1K +75 +94%
APWA
298
Atlas Private Wealth Advisors
New Jersey
$1K – – –
EI
299
Ellevest Inc
New York
$1K – – –
HPC
300
HM Payson & Co
Maine
$1K – – –
10 11
12
13 14

SBRA Hedge Fund Activity: Q3 2020 in Review

318 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2020, worth a combined $2.58B — down 4.7% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SBRA positions and 34 closed out — a net gain of 5 holders — while 119 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $29.6M. The largest seller was Cohen & Steers, cutting an estimated $56.4M.

  • 318 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2020, up from 317 in Q2 2020.
  • Funds reported $2.58B of Sabra Healthcare REIT stock for Q3 2020, down 4.7% quarter-over-quarter.
  • 39 funds opened new Sabra Healthcare REIT positions in Q3 2020 and 34 closed out, a net change of +5 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2020 was Janus Henderson Group, an estimated $29.6M added.
  • The largest Sabra Healthcare REIT seller in Q3 2020 was Cohen & Steers, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2020.