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Sabra Healthcare REIT

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355379 (+24)

4.82% more ownership

Funds ownership: 91.57%96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
376
Avior Wealth Management
Nebraska
$111
ECM
377
Estabrook Capital Management
New York
$19
RIM
378
Rush Island Management
New York
-$19.7M -1,278,922 Closed
MIIM
379
Mesirow Institutional Investment Management
Illinois
-$11.7M -761,282 Closed
LCM
380
LDR Capital Management
New York
-$6.99M -454,219 Closed
CCM
381
Cinctive Capital Management
New York
-$5.75M -373,615 Closed
Truist Financial
382
Truist Financial
North Carolina
-$2.82M -183,180 Closed
Capital Fund Management (CFM)
383
Capital Fund Management (CFM)
France
-$1.49M -97,038 Closed
PD
384
Point72 (DIFC)
United Arab Emirates
-$663K -43,080 Closed
LIP
385
Lighthouse Investment Partners
Florida
-$462K -30,000 Closed
SCM
386
Stevens Capital Management
Pennsylvania
-$395K -25,653 Closed
AG
387
Algert Global
California
-$359K -23,320 Closed
JFG
388
Jefferies Financial Group
New York
-$342K -22,222 Closed
Verition Fund Management
389
Verition Fund Management
Connecticut
-$221K -14,356 Closed
AWM
390
Accel Wealth Management
Iowa
-$185K -12,000 Closed
MFS
391
Mirabella Financial Services
United Kingdom
-$175K -11,360 Closed
CP
392
Camelot Portfolios
Ohio
-$159K -10,354 Closed
PAS
393
Point72 Asia (Singapore)
Singapore
-$122K -7,920 Closed
PHK
394
Point72 Hong Kong
Hong Kong
-$117K -7,620 Closed
SWS
395
SYSTM Wealth Solutions
Illinois
-$40.1K -2,601 Closed
TFF
396
The Family Firm
Maryland
-$25.8K -1,675 Closed
CP
397
Castleview Partners
Texas
-$12K -778 Closed
BHWM
398
Beaird Harris Wealth Management
Texas
-$3.58K -250 Closed
CWP
399
Concord Wealth Partners
Virginia
-$878 -57 Closed
IRC
400
Investors Research Corp
Georgia
-$770 -50 Closed

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.