Sabra Healthcare REIT
SBRA
325 hedge funds and large institutions have $2.38B invested in Sabra Healthcare REIT in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 36 closing their positions.
11% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.59M
8% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 108
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% more funds holding
Funds holding: 324 → 325 (+1)
1% less capital invested
Capital invested by funds: $2.4B → $2.38B (-$18.6M)
2.75% less ownership
Funds ownership: 90.28% → 87.54% (-2.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$57.4M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$16.3M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
+$11M |
| 5 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$24.9M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$23.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.8M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
351
International Assets Investment Management
Orlando,
Florida
| – | -$6.35K | -552 | Closed |
|
|
CIA
352
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$5.17K | -450 | Closed |
|
353
Jones Financial Companies
Des Peres,
Missouri
| – | -$4.6K | -400 | Closed |
|
|
TWA
354
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.94K | -256 | Closed |
|
|
PA
355
PSI Advisors
Tampa,
Florida
| – | -$2.69K | -234 | Closed |
|
|
BTI
356
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -122 | Closed |
|
|
BONH
357
Bank of New Hampshire
Laconia,
New Hampshire
| – | -$932 | -81 | Closed |
|
|
BAAM
358
Baker Avenue Asset Management
San Francisco,
California
| – | -$771 | -67 | Closed |
|
|
WT
359
Washington Trust
Westerly,
Rhode Island
| – | -$541 | -47 | Closed |
|
|
EI
360
Ellevest Inc
New York
| – | -$69 | -6 | Closed |
|
SBRA Hedge Fund Activity: Q2 2023 in Review
325 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2023, worth a combined $2.38B — down 0.78% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SBRA positions and 36 closed out — a net gain of 1 holder — while 117 added to existing stakes and 108 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $57.4M. The largest seller was Deutsche Bank, cutting an estimated $92.2M.
- 325 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2023, up from 324 in Q1 2023.
- Funds reported $2.38B of Sabra Healthcare REIT stock for Q2 2023, down 0.78% quarter-over-quarter.
- 37 funds opened new Sabra Healthcare REIT positions in Q2 2023 and 36 closed out, a net change of +1 holder.
- The largest Sabra Healthcare REIT buyer in Q2 2023 was Principal Financial Group, an estimated $57.4M added.
- The largest Sabra Healthcare REIT seller in Q2 2023 was Deutsche Bank, an estimated $92.2M sold.
Based on aggregated 13F filings for Q2 2023.