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Sabra Healthcare REIT
SBRA

330 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $4.41M

27% more capital invested

Capital invested by funds: $2.8B → $3.55B (+$746M)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2.56% more ownership

Funds ownership: 88.95% → 91.51% (+2.6%)

1% more funds holding

Funds holding: 327 → 330 (+3)

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
108
Reduced
118
Closed
34
Calls
$6.65M
Puts
$4.41M
Net Calls
+$2.25M
Net Calls Change
+$4.67M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$190M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$20.3M
3
B
Barings
North Carolina
+$17.8M
4
Millennium Management
Millennium Management
New York
+$15.7M
5
AAMU
APG Asset Management US
New York
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.1M
4
N
Nuveen
North Carolina
-$20.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
326
Exane Derivatives
France
$22 – – –
CC
327
Carlson Capital
Texas
– -$14M -795,143 Closed
WMSA
328
Weiss Multi-Strategy Advisers
New York
– -$10.6M -600,000 Closed
Voloridge Investment Management
329
Voloridge Investment Management
Florida
– -$3.92M -221,959 Closed
IA
330
IndexIQ Advisors
New York
– -$3.01M -170,362 Closed
IOOF
331
Independent Order of Foresters
Ontario, Canada
– -$2.19M -123,918 Closed
CBOA
332
Commonwealth Bank of Australia
Australia
– -$2.12M -120,248 Closed
KBC Group
333
KBC Group
Belgium
– -$1.44M -81,769 Closed
AQR Capital Management
334
AQR Capital Management
Connecticut
– -$1.34M -75,691 Closed
GEM
335
Global Endowment Management
North Carolina
– -$1.25M -71,000 Closed
LCM
336
Landscape Capital Management
New Jersey
– -$1.19M -67,400 Closed
ZCM
337
Zebra Capital Management
Connecticut
– -$638K -36,146 Closed
D.E. Shaw & Co
338
D.E. Shaw & Co
New York
– -$605K -34,287 Closed
AWCI
339
Alpine Woods Capital Investors
New York
– -$497K -28,186 Closed
IG
340
ING Group
Netherlands
– -$478K -27,110 Closed
WAM
341
Wolverine Asset Management
Illinois
– -$443K -25,155 Closed
KI
342
Koch Industries
Kansas
– -$331K -18,730 Closed
FRM
343
Fox Run Management
Connecticut
– -$318K -18,018 Closed
PCM
344
Prelude Capital Management
New York
– -$311K -17,624 Closed
BCM
345
Bayesian Capital Management
New York
– -$268K -15,212 Closed
VIA
346
Vident Investment Advisory
Georgia
– -$205K -11,686 Closed
APP
347
Avantax Planning Partners
Iowa
– -$135K -7,641 Closed
IWM
348
IHT Wealth Management
Illinois
– -$68K -3,980 Closed
SWP
349
Stratos Wealth Partners
Ohio
– -$50K -2,824 Closed
AOWM
350
Alpha Omega Wealth Management
Virginia
– -$9K -500 Closed
11 12 13
14
15

SBRA Hedge Fund Activity: Q2 2018 in Review

330 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2018, worth a combined $3.55B — up 27% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SBRA positions and 34 closed out — a net gain of 5 holders — while 108 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $190M. The largest seller was Balyasny Asset Management, cutting an estimated $33.5M.

  • 330 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2018, up from 327 in Q1 2018.
  • Funds reported $3.55B of Sabra Healthcare REIT stock for Q2 2018, up 27% quarter-over-quarter.
  • 39 funds opened new Sabra Healthcare REIT positions in Q2 2018 and 34 closed out, a net change of +5 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2018 was Cohen & Steers, an estimated $190M added.
  • The largest Sabra Healthcare REIT seller in Q2 2018 was Balyasny Asset Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2018.