Sabra Healthcare REIT
SBRA
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.
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: 3 → 4 (+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: 355 → 379 (+24)
4.82% more ownership
Funds ownership: 91.57% → 96.39% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$115M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.9M |
| 4 |
BlackRock
New York
|
+$20.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$37.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32.6M |
| 3 |
RIM
Rush Island Management
New York
|
-$19.7M |
| 4 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$11.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$647 | -42 | Closed |
|
|
IC
402
Innealta Capital
Austin,
Texas
| – | -$631 | -41 | Closed |
|
|
HI
403
Horizon Investments
Charlotte,
North Carolina
| – | -$570 | -37 | Closed |
|
|
HWM
404
Hemington Wealth Management
Falls Church,
Virginia
| – | +$472 | +28 | New |
|
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.