We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT
SBRA

327 hedge funds and large institutions have $2.51B invested in Sabra Healthcare REIT in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.19M

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

0.33% more ownership

Funds ownership: 88.43% → 88.77% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 332 → 327 (-5)

6% less capital invested

Capital invested by funds: $2.68B → $2.51B (-$170M)

Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
113
Reduced
102
Closed
45
Calls
$3.16M
Puts
$1.19M
Net Calls
+$1.97M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$33M
2
GA
GRS Advisors
Illinois
+$19.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.1M
4
CIM
Centersquare Investment Management
Pennsylvania
+$14.2M
5
N
Nuveen
North Carolina
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28M
2
WCP
Waterfront Capital Partners
New York
-$19.3M
3
Invesco
Invesco
Georgia
-$16.4M
4
American Century Companies
American Century Companies
Missouri
-$14.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMF
301
Johnson Midwest Financial
Iowa
$2K – – –
SWM
302
Spire Wealth Management
Virginia
$2K +$38 +3 +2%
HT
303
Headlands Technologies
Illinois
$2K +$2.4K +188 New
JFA
304
JNBA Financial Advisors
Minnesota
$1.99K – – –
GI
305
Gradient Investments
Minnesota
$1.37K – – –
GWS
306
Glassman Wealth Services
Virginia
$1.32K – – –
FA
307
Fiduciary Alliance
South Carolina
$1.29K +$1.33K +104 New
FMII
308
Farmers & Merchants Investments Inc
Nebraska
$1.27K – – –
BONH
309
Bank of New Hampshire
New Hampshire
$1K – – –
WOC
310
West Oak Capital
California
$1K – – –
MYAM
311
Meiji Yasuda Asset Management
Japan
$809 – – –
SWA
312
Sutton Wealth Advisors
Florida
$796 – – –
SN
313
Sittner & Nelson
Oregon
$696 – – –
TF
314
TimeScale Financial
Massachusetts
$673 – – –
IRC
315
Investors Research Corp
Georgia
$622 – – –
MRCM
316
M&R Capital Management
New Jersey
$509 – – –
CSS
317
Cubist Systematic Strategies
Connecticut
$460 -$147K -11,498 -100%
SPIA
318
Steward Partners Investment Advisory
New York
$427 -$778 -61 -64%
CWC
319
Carolinas Wealth Consulting
North Carolina
$423 +$434 +34 New
PMFA
320
Plante Moran Financial Advisors
Michigan
$311 – – –
BWL
321
Bogart Wealth LLC
Virginia
$62 – – –
ECM
322
Estabrook Capital Management
New York
$12 – – –
HNB
323
Huntington National Bank
Ohio
$9 – – –
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
– -$28M -2,136,468 Closed
WCP
325
Waterfront Capital Partners
New York
– -$19.3M -1,470,100 Closed
11 12
13
14 15

SBRA Hedge Fund Activity: Q4 2022 in Review

327 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2022, worth a combined $2.51B — down 6.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBRA positions and 45 closed out — a net gain of 2 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $33M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28M sold.

  • 327 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2022, down from 332 in Q3 2022.
  • Funds reported $2.51B of Sabra Healthcare REIT stock for Q4 2022, down 6.3% quarter-over-quarter.
  • 47 funds opened new Sabra Healthcare REIT positions in Q4 2022 and 45 closed out, a net change of +2 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2022 was Deutsche Bank, an estimated $33M added.
  • The largest Sabra Healthcare REIT seller in Q4 2022 was Balyasny Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2022.