Sabra Healthcare REIT
SBRA
355 hedge funds and large institutions have $3.26B invested in Sabra Healthcare REIT in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 32 closing their positions.
112% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $2.33M
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
4% more funds holding
Funds holding: 342 → 355 (+13)
10% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 114
4% more capital invested
Capital invested by funds: $3.15B → $3.26B (+$117M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.59% less ownership
Funds ownership: 92.16% → 91.57% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.9M |
| 2 |
RIM
Rush Island Management
New York
|
+$18.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15M |
| 4 |
Millennium Management
New York
|
+$12M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$103M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$9.77M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
376
Shelton Capital Management
Denver,
Colorado
| – | -$150K | -10,124 | Closed |
|
|
FFWM
377
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$88.6K | -6,000 | Closed |
|
378
Walleye Capital
New York
| – | -$79.4K | -5,559 | Closed |
|
|
IGWM
379
ICA Group Wealth Management
Denver,
Colorado
| – | -$7.78K | -527 | Closed |
|
|
SPIA
380
Steward Partners Investment Advisory
New York
| – | -$5.29K | -358 | Closed |
|
|
QL
381
Quarry LP
New York
| – | -$4.83K | -327 | Closed |
|
|
GJIA
382
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| – | -$2.95K | -200 | Closed |
|
|
JFA
383
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2.36K | -160 | Closed |
|
|
VNA
384
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -121 | Closed |
|
|
WOC
385
West Oak Capital
Westlake Village,
California
| – | -$1K | -62 | Closed |
|
|
FGAM
386
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$250 | -16 | Closed |
|
SBRA Hedge Fund Activity: Q2 2024 in Review
355 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2024, worth a combined $3.26B — up 3.7% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SBRA positions and 32 closed out — a net gain of 17 holders — while 125 added to existing stakes and 114 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $18.9M. The largest seller was JP Morgan Chase, cutting an estimated $103M.
- 355 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2024, up from 342 in Q1 2024.
- Funds reported $3.26B of Sabra Healthcare REIT stock for Q2 2024, up 3.7% quarter-over-quarter.
- 49 funds opened new Sabra Healthcare REIT positions in Q2 2024 and 32 closed out, a net change of +17 holders.
- The largest Sabra Healthcare REIT buyer in Q2 2024 was Citadel Advisors, an estimated $18.9M added.
- The largest Sabra Healthcare REIT seller in Q2 2024 was JP Morgan Chase, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2024.