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Sabra Healthcare REIT
SBRA

332 hedge funds and large institutions have $2.68B invested in Sabra Healthcare REIT in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.61M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.18% more ownership

Funds ownership: 88.26% → 88.43% (+0.18%)

0% more funds holding

Funds holding: 332 → 332 (0)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$168M)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
332
Holders Change
–
Holders Change %
0%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
102
Reduced
120
Closed
39
Calls
$4.74M
Puts
$1.61M
Net Calls
+$3.13M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$54.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$27.4M
4
American Century Companies
American Century Companies
Missouri
+$21.2M
5
Goldman Sachs
Goldman Sachs
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
2
Millennium Management
Millennium Management
New York
-$28.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$21.4M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$12.9M
5
GLA
Great Lakes Advisors
Illinois
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
301
McMillion Capital Management
North Carolina
$3K – – –
WT
302
Washington Trust
Rhode Island
$3K – – –
EI
303
Ellevest Inc
New York
$3K +$3.74K +253 New
SWM
304
Spire Wealth Management
Virginia
$2K -$19K -1,284 -90%
CNBTD
305
Citizens National Bank Trust Department
Mississippi
$2K – – –
JFA
306
JNBA Financial Advisors
Minnesota
$2K – – –
BONH
307
Bank of New Hampshire
New Hampshire
$1K – – –
GWS
308
Glassman Wealth Services
Virginia
$1K – – –
GI
309
Gradient Investments
Minnesota
$1K – – –
IRC
310
Investors Research Corp
Georgia
$1K – – –
SN
311
Sittner & Nelson
Oregon
$1K – – –
WOC
312
West Oak Capital
California
$1K – – –
TF
313
TimeScale Financial
Massachusetts
$1K +$15 +1 +2%
SPIA
314
Steward Partners Investment Advisory
New York
$1K +$916 +62 +188%
FMII
315
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.51K +102 New
M
316
MOTCO
Texas
$1K +$1.66K +112 New
SWA
317
Sutton Wealth Advisors
Florida
$840 +$89 +6 +10%
Bank of Montreal
318
Bank of Montreal
Ontario, Canada
$496 -$168K -11,377 -24%
PWP
319
Principle Wealth Partners
Connecticut
$232 – – –
ECM
320
Estabrook Capital Management
New York
$13 – – –
JMF
321
Johnson Midwest Financial
Iowa
$2 – – –
MFIMFI
322
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$12.9M -921,940 Closed
Holocene Advisors
323
Holocene Advisors
New York
– -$1.91M -136,799 Closed
AI
324
AXS Investments
New York
– -$976K -69,848 Closed
NYLIM
325
New York Life Investment Management
New York
– -$946K -67,716 Closed
11 12
13
14 15

SBRA Hedge Fund Activity: Q3 2022 in Review

332 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2022, worth a combined $2.68B — down 5.9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBRA positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $54.2M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.

  • 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.68B of Sabra Healthcare REIT stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q3 2022 and 39 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2022 was Deutsche Bank, an estimated $54.2M added.
  • The largest Sabra Healthcare REIT seller in Q3 2022 was Citadel Advisors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2022.