Sabra Healthcare REIT
SBRA
313 hedge funds and large institutions have $4.06B invested in Sabra Healthcare REIT in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 77 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
53% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 77
46% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $4.55M
20% more capital invested
Capital invested by funds: $3.39B → $4.06B (+$664M)
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
1% more funds holding
Funds holding: 309 → 313 (+4)
2.75% less ownership
Funds ownership: 95.96% → 93.21% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$71.6M |
| 2 |
LPC
Long Pond Capital
New York
|
+$68.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31M |
| 4 |
BlackRock
New York
|
+$28.6M |
| 5 |
JP Morgan Chase
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$74.3M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$15.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$10.9M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$9.72M |
SBRA Hedge Fund Activity: Q3 2019 in Review
313 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2019, worth a combined $4.06B — up 20% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SBRA positions and 35 closed out — a net gain of 6 holders — while 118 added to existing stakes and 77 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $71.6M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $74.3M sold.
- 313 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2019, up from 309 in Q2 2019.
- Funds reported $4.06B of Sabra Healthcare REIT stock for Q3 2019, up 20% quarter-over-quarter.
- 41 funds opened new Sabra Healthcare REIT positions in Q3 2019 and 35 closed out, a net change of +6 holders.
- The largest Sabra Healthcare REIT buyer in Q3 2019 was Cohen & Steers, an estimated $71.6M added.
- The largest Sabra Healthcare REIT seller in Q3 2019 was Centersquare Investment Management, an estimated $74.3M sold.
Based on aggregated 13F filings for Q3 2019.