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Sabra Healthcare REIT
SBRA

332 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.92% more ownership

Funds ownership: 87.63% → 88.55% (+0.92%)

1% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 122

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

1% less funds holding

Funds holding: 337 → 332 (-5)

12% less capital invested

Capital invested by funds: $3.37B → $2.96B (-$413M)

19% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $4.4M

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
121
Reduced
122
Closed
50
Calls
$3.55M
Puts
$4.4M
Net Calls
-$851K
Net Calls Change
+$3.52M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$74.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$47.2M
3
BlackRock
BlackRock
New York
+$33.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
5
State Street
State Street
Massachusetts
+$13M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$41M
2
N
Nuveen
North Carolina
-$28.8M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18.7M
4
Millennium Management
Millennium Management
New York
-$17.8M
5
Citigroup
Citigroup
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
301
Bogart Wealth LLC
Virginia
$3K – – –
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$3K – – –
HI
303
Hudock Inc
Pennsylvania
$3K – – –
WTB
304
Washington Trust Bank
Washington
$3K – – –
CFA
305
Carroll Financial Associates
North Carolina
$3K +$2.09K +105 +169%
TWA
306
TCI Wealth Advisors
Arizona
$2K -$1.27K -64 -39%
BFEC
307
Benjamin F. Edwards & Company
Missouri
$2K – – –
WCBA
308
Weaver C. Barksdale & Associates
Tennessee
$2K +$577 +29 +51%
AWM
309
Aevitas Wealth Management
Massachusetts
$2K +$1.79K +90 New
AF
310
Advisornet Financial
Minnesota
$2K +$2.15K +108 New
GI
311
Gradient Investments
Minnesota
$2K +$2.19K +110 New
CJA
312
C-J Advisory
California
$2K +$2.33K +117 New
GAM
313
Gemmer Asset Management
California
$1K -$5.25K -264 -82%
MRCM
314
M&R Capital Management
New Jersey
$1K -$2.49K -125 -56%
MWM
315
Mascoma Wealth Management
New Hampshire
$1K -$477 -24 -26%
BL
316
Balentine LLC
Georgia
$1K – – –
BWM
317
Baystate Wealth Management
Massachusetts
$1K – – –
CB
318
Community Bank
New York
$1K – – –
EWM
319
Edge Wealth Management
New York
$1K – – –
EWM
320
Evercore Wealth Management
New York
$1K – – –
HDIM
321
Hanson & Doremus Investment Management
Vermont
$1K – – –
TFO
322
Tarbox Family Office
California
$1K – – –
VNA
323
Valley National Advisers
Pennsylvania
$1K – – –
AF
324
Allworth Financial
California
$1K +$40 +2 +4%
FGC
325
Financial Gravity Companies
Texas
$1K +$995 +50 New
11 12
13
14 15

SBRA Hedge Fund Activity: Q4 2017 in Review

332 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2017, worth a combined $2.96B — down 12% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBRA and 47 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $74.1M. The largest seller was Bank of New York Mellon, cutting an estimated $41M.

  • 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2017, down from 337 in Q3 2017.
  • Funds reported $2.96B of Sabra Healthcare REIT stock for Q4 2017, down 12% quarter-over-quarter.
  • 47 funds opened new Sabra Healthcare REIT positions in Q4 2017 and 50 closed out, a net change of -3 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2017 was Cohen & Steers, an estimated $74.1M added.
  • The largest Sabra Healthcare REIT seller in Q4 2017 was Bank of New York Mellon, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2017.