We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355379 (+24)

4.82% more ownership

Funds ownership: 91.57%96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
301
Hollencrest Capital Management
California
$46.5K
Optiver Holding
302
Optiver Holding
Netherlands
$46.4K -$9.49K -563 -18%
Group One Trading
303
Group One Trading
Illinois
$40.1K +$36.3K +2,156 New
Jones Financial Companies
304
Jones Financial Companies
Missouri
$37.2K +$978 +58 +3%
HI
305
Harbour Investments
Wisconsin
$36.9K -$674 -40 -2%
AssetMark Inc
306
AssetMark Inc
California
$36.5K +$20.8K +1,231 +168%
C
307
Covestor
United Kingdom
$36K -$11.2K -665 -26%
SWM
308
Spire Wealth Management
Virginia
$34K +$455 +27 +2%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$33.2K +$1.89K +112 +7%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$32.9K -$2.19K -130 -7%
Allspring Global Investments
311
Allspring Global Investments
North Carolina
$30.4K
QL
312
Quarry LP
New York
$30.1K +$27.3K +1,618 New
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$29K +$21.7K +1,290 +531%
LC
314
Lindbrook Capital
California
$28.4K +$4.57K +271 +22%
A
315
AlphaQuest
New York
$26.6K -$211K -12,525 -90%
AF
316
Advisornet Financial
Minnesota
$25.5K
LFG
317
Larson Financial Group
Missouri
$23.3K +$1.91K +113 +10%
RA
318
Rise Advisors
New York
$23.2K +$371 +22 +2%
RTC
319
Riverview Trust Company
Washington
$22.1K
OP
320
ORG Partners
Indiana
$22.1K +$20K +1,186 New
NA
321
NewEdge Advisors
Louisiana
$20.5K
CFS
322
CGC Financial Services
Oregon
$18.6K
PFBT
323
Parkside Financial Bank & Trust
Missouri
$18.6K +$16.9K +1,000 New
EWA
324
EverSource Wealth Advisors
Alabama
$17.4K +$607 +36 +4%
CWM
325
Compass Wealth Management
Connecticut
$16.7K

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.