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Sabra Healthcare REIT
SBRA

333 hedge funds and large institutions have $3.27B invested in Sabra Healthcare REIT in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $2.5M

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 100

3% more funds holding

Funds holding: 322 → 333 (+11)

0% less capital invested

Capital invested by funds: $3.28B → $3.27B (-$5.86M)

1.38% less ownership

Funds ownership: 91.5% → 90.12% (-1.4%)

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
129
Reduced
100
Closed
28
Calls
$5.48M
Puts
$2.5M
Net Calls
+$2.98M
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$46.2M
2
CIM
Centersquare Investment Management
Pennsylvania
+$37.8M
3
BlackRock
BlackRock
New York
+$22.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$17.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$94.1M
2
Goldman Sachs
Goldman Sachs
New York
-$28.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$23.1M
5
Northern Trust
Northern Trust
Illinois
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
301
Steward Partners Investment Advisory
New York
$3.57K +$3.11K +177 +610%
S
302
SignatureFD
Georgia
$3K -$1.53K -87 -34%
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
IFAM
304
Institutional & Family Asset Management
Colorado
$3K – – –
JFA
305
JNBA Financial Advisors
Minnesota
$3K – – –
WT
306
Washington Trust
Rhode Island
$3K – – –
GAM
307
Gemmer Asset Management
California
$3K +$211 +12 +8%
PFGIA
308
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$299 +17 +13%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$3K +$1.39K +79 +71%
APWA
310
Atlas Private Wealth Advisors
New Jersey
$2K – – –
BAM
311
Bellevue Asset Management
Washington
$2K – – –
GI
312
Gradient Investments
Minnesota
$2K – – –
JMF
313
Johnson Midwest Financial
Iowa
$2K – – –
GWSG
314
GPS Wealth Strategies Group
Colorado
$2K +$2.32K +132 New
MA
315
MUFG Americas
New York
$2K +$2.46K +140 New
MIH
316
Meitav Investment House
Israel
$1.15K +$6.22K +354 +0.5%
PCG
317
Private Capital Group
Connecticut
$1K -$1.5K -85 -51%
CAM
318
ClariVest Asset Management
California
$1K – – –
IRC
319
Investors Research Corp
Georgia
$1K – – –
SN
320
Sittner & Nelson
Oregon
$1K – – –
TF
321
TimeScale Financial
Massachusetts
$1K – – –
WOC
322
West Oak Capital
California
$1K – – –
AF
323
Allworth Financial
California
$1K +$35 +2 +3%
GEA
324
Glen Eagle Advisors
New Jersey
$712 – – –
ECM
325
Estabrook Capital Management
New York
$17 – – –
11 12
13
14 15

SBRA Hedge Fund Activity: Q1 2021 in Review

333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2021, worth a combined $3.27B — down 0.18% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBRA positions and 28 closed out — a net gain of 14 holders — while 129 added to existing stakes and 100 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $46.2M. The largest seller was Cohen & Steers, cutting an estimated $94.1M.

  • 333 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2021, up from 322 in Q4 2020.
  • Funds reported $3.27B of Sabra Healthcare REIT stock for Q1 2021, down 0.18% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q1 2021 and 28 closed out, a net change of +14 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2021 was Principal Financial Group, an estimated $46.2M added.
  • The largest Sabra Healthcare REIT seller in Q1 2021 was Cohen & Steers, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2021.