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Sabra Healthcare REIT
SBRA

318 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $1.8M

37% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 101

8% more capital invested

Capital invested by funds: $3.27B → $3.55B (+$274M)

0.8% more ownership

Funds ownership: 90.12% → 90.91% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 333 → 318 (-15)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
318
Holders Change
-15
Holders Change %
-4.5%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
138
Reduced
101
Closed
38
Calls
$5.38M
Puts
$1.8M
Net Calls
+$3.58M
Net Calls Change
+$598K

Top Buyers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
+$41.9M
2
Goldman Sachs
Goldman Sachs
New York
+$38.6M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$33.3M
4
MHI
Miller Howard Investments
New York
+$32M
5
Principal Financial Group
Principal Financial Group
Iowa
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$46M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$21.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$19M
4
Millennium Management
Millennium Management
New York
-$14.3M
5
Ameriprise
Ameriprise
Minnesota
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
326
Dupont Capital Management
Delaware
– -$510K -29,351 Closed
TCM
327
Tuttle Capital Management
Connecticut
– -$475K -27,389 Closed
CC
328
Centiva Capital
New York
– -$465K -26,775 Closed
BC
329
Bridgefront Capital
Texas
– -$397K -22,893 Closed
Two Sigma Advisers
330
Two Sigma Advisers
New York
– -$385K -22,200 Closed
NICM
331
Neo Ivy Capital Management
New York
– -$327K -18,817 Closed
PRC
332
Pearl River Capital
Michigan
– -$286K -16,460 Closed
VF
333
Virtu Financial
New York
– -$215K -12,399 Closed
IAN
334
Integrated Advisors Network
Texas
– -$199K -11,467 Closed
MFS
335
Mirabella Financial Services
United Kingdom
– -$185K -10,649 Closed
AC
336
Athanor Capital
New York
– -$175K -10,076 Closed
RA
337
Rational Advisors
New York
– -$159K -9,173 Closed
AP
338
Arlington Partners
Alabama
– -$80K -4,622 Closed
SFS
339
Sowell Financial Services
Arkansas
– -$42K -2,408 Closed
TCWM
340
Total Clarity Wealth Management
Illinois
– -$31K -1,800 Closed
CAC
341
Certified Advisory Corp
Florida
– -$28K -1,595 Closed
QT
342
Quantbot Technologies
New York
– -$24K -1,400 Closed
WAM
343
Wolverine Asset Management
Illinois
– -$20K -1,173 Closed
IAIM
344
International Assets Investment Management
Florida
– -$20K -1,104 Closed
AWA
345
Arkadios Wealth Advisors
Georgia
– -$6K -369 Closed
AIC
346
Ameritas Investment Company
Nebraska
– -$5.85K -337 Closed
MA
347
MUFG Americas
New York
– -$2K -140 Closed
BAM
348
Bellevue Asset Management
Washington
– -$2K -112 Closed
SFA
349
Semmax Financial Advisors
North Carolina
– +$18 +1 +7%
CP
350
Castleview Partners
Texas
– +$196 +11 New
10 11 12 13
14

SBRA Hedge Fund Activity: Q2 2021 in Review

318 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2021, worth a combined $3.55B — up 8.4% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SBRA and 24 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 138 added.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $41.9M. The largest seller was Deutsche Bank, cutting an estimated $46M.

  • 318 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2021, down from 333 in Q1 2021.
  • Funds reported $3.55B of Sabra Healthcare REIT stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 24 funds opened new Sabra Healthcare REIT positions in Q2 2021 and 38 closed out, a net change of -14 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2021 was Lasalle Investment Management Securities, an estimated $41.9M added.
  • The largest Sabra Healthcare REIT seller in Q2 2021 was Deutsche Bank, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2021.