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Sabra Healthcare REIT
SBRA

332 hedge funds and large institutions have $2.68B invested in Sabra Healthcare REIT in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.61M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.18% more ownership

Funds ownership: 88.26% → 88.43% (+0.18%)

0% more funds holding

Funds holding: 332 → 332 (0)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$168M)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
332
Holders Change
–
Holders Change %
0%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
102
Reduced
120
Closed
39
Calls
$4.74M
Puts
$1.61M
Net Calls
+$3.13M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$54.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$27.4M
4
American Century Companies
American Century Companies
Missouri
+$21.2M
5
Goldman Sachs
Goldman Sachs
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
2
Millennium Management
Millennium Management
New York
-$28.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$21.4M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$12.9M
5
GLA
Great Lakes Advisors
Illinois
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
351
Total Clarity Wealth Management
Illinois
– -$7K -500 Closed
CA
352
CoreCap Advisors
Michigan
– -$7K -479 Closed
CJL
353
Cyrus J. Lawrence
New York
– -$6K -459 Closed
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
– -$5K -380 Closed
UB
355
UMB Bank
Missouri
– -$4K -311 Closed
COCM
356
Charter Oak Capital Management
New Hampshire
– -$4K -280 Closed
FGAM
357
Financial Gravity Asset Management
Texas
– -$2.64K -252 Closed
STCOSD
358
Sageworth Trust Company of South Dakota
South Dakota
– -$2K -115 Closed
HS
359
Horan Securities
United States
– -$1K -42 Closed
AAP
360
Arax Advisory Partners
Colorado
– -$1K -38 Closed
C
361
Covestor
United Kingdom
– -$59 -4 -17%
CTC
362
Central Trust Company
Missouri
– +$133 +9 New
MCM
363
Manchester Capital Management
Vermont
– +$473 +32 New
BTI
364
Blue Trust Inc
Georgia
– +$488 +33 New
11 12 13 14
15

SBRA Hedge Fund Activity: Q3 2022 in Review

332 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2022, worth a combined $2.68B — down 5.9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBRA positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $54.2M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.

  • 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.68B of Sabra Healthcare REIT stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q3 2022 and 39 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2022 was Deutsche Bank, an estimated $54.2M added.
  • The largest Sabra Healthcare REIT seller in Q3 2022 was Citadel Advisors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2022.