Sabra Healthcare REIT
SBRA
326 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 92 reducing their positions, and 45 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 92
38% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $2.67M
12% more capital invested
Capital invested by funds: $2.64B → $2.96B (+$315M)
0.5% more ownership
Funds ownership: 85.76% → 86.25% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 337 → 326 (-11)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.4M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$20.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$50.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.1M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$14M |
| 4 |
JP Morgan Chase
New York
|
-$13.9M |
| 5 |
BlackRock
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Group One Trading
Chicago,
Illinois
| – | -$12.1K | -886 | Closed |
|
|
OF
352
Outfitter Financial
Brunswick,
Maine
| – | -$9K | -660 | Closed |
|
|
CWS
353
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$6K | -500 | Closed |
|
|
DAM
354
Delta Asset Management
Memphis,
Tennessee
| – | -$7K | -500 | Closed |
|
|
CA
355
CoreCap Advisors
Southfield,
Michigan
| – | -$6K | -459 | Closed |
|
|
CAL
356
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -250 | Closed |
|
|
ST
357
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$3K | -192 | Closed |
|
358
AssetMark Inc
Concord,
California
| – | -$2K | -145 | Closed |
|
|
MPWT
359
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -96 | Closed |
|
|
C
360
Covestor
London,
United Kingdom
| – | -$109 | -8 | -21% |
|
|
SPIA
361
Steward Partners Investment Advisory
New York
| – | +$14 | +1 | +3% |
|
|
PP
362
PrairieView Partners
St. Paul,
Minnesota
| – | +$369 | +27 | New |
|
|
T
363
TCWP
Beachwood,
Ohio
| – | +$917 | +67 | New |
|
SBRA Hedge Fund Activity: Q1 2022 in Review
326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2022, worth a combined $2.96B — up 12% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SBRA and 38 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 137 added.
The largest buyer was State Street, adding an estimated $25.2M. The largest seller was APG Asset Management US, exiting entirely with an estimated $50.4M sold.
- 326 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2022, down from 337 in Q4 2021.
- Funds reported $2.96B of Sabra Healthcare REIT stock for Q1 2022, up 12% quarter-over-quarter.
- 38 funds opened new Sabra Healthcare REIT positions in Q1 2022 and 45 closed out, a net change of -7 holders.
- The largest Sabra Healthcare REIT buyer in Q1 2022 was State Street, an estimated $25.2M added.
- The largest Sabra Healthcare REIT seller in Q1 2022 was APG Asset Management US, an estimated $50.4M sold.
Based on aggregated 13F filings for Q1 2022.