Sabra Healthcare REIT
SBRA
362 hedge funds and large institutions have $2.56B invested in Sabra Healthcare REIT in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 45 closing their positions.
319% more call options, than puts
Call options by funds: $5.39M | Put options by funds: $1.28M
67% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 45
8% more funds holding
Funds holding: 335 → 362 (+27)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.44% less ownership
Funds ownership: 93.38% → 86.93% (-6.4%)
11% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 118
34% less capital invested
Capital invested by funds: $3.85B → $2.56B (-$1.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$18.1M |
| 3 |
Renaissance Technologies
New York
|
+$17.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$15.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$200M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$29.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$26.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.1M |
SBRA Hedge Fund Activity: Q4 2018 in Review
362 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2018, worth a combined $2.56B — down 34% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SBRA positions and 45 closed out — a net gain of 30 holders — while 105 added to existing stakes and 118 trimmed.
The largest buyer was Vanguard Group, adding an estimated $23.1M. The largest seller was Cohen & Steers, cutting an estimated $200M.
- 362 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2018, up from 335 in Q3 2018.
- Funds reported $2.56B of Sabra Healthcare REIT stock for Q4 2018, down 34% quarter-over-quarter.
- 75 funds opened new Sabra Healthcare REIT positions in Q4 2018 and 45 closed out, a net change of +30 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2018 was Vanguard Group, an estimated $23.1M added.
- The largest Sabra Healthcare REIT seller in Q4 2018 was Cohen & Steers, an estimated $200M sold.
Based on aggregated 13F filings for Q4 2018.