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Sabra Healthcare REIT
SBRA

184 hedge funds and large institutions have $939M invested in Sabra Healthcare REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $774M → $939M (+$165M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 181 → 184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
62
Reduced
63
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$37.1M
2
RRAM
River Road Asset Management
Kentucky
+$10.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.3M
4
PIP
Perennial Investment Partners
Australia
+$6.52M
5
AAMU
APG Asset Management US
New York
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.57M
3
CM
Castleark Management
Illinois
-$5.9M
4
NI
Numeric Investors
Massachusetts
-$3.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$7.72M +$665K +25,786 +10%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.64M -$865K -33,564 -10%
BG
28
BlackRock Group
United Kingdom
$7.4M +$614K +23,809 +9%
PFC
29
Phocas Financial Corp
California
$7.21M +$2.83M +109,704 +66%
PIP
30
Perennial Investment Partners
Australia
$6.61M +$6.52M +252,779 New
Franklin Resources
31
Franklin Resources
California
$6.2M -$159K -6,172 -3%
Macquarie Group
32
Macquarie Group
Australia
$6.1M +$5.63M +218,339 +1,456%
Invesco
33
Invesco
Georgia
$5.92M -$769K -29,846 -12%
AL
34
AJO LP
Pennsylvania
$5.7M +$5.62M +217,900 New
BA
35
BlackRock Advisors
Delaware
$5.54M +$1.56M +60,384 +40%
BIM
36
BlackRock Investment Management
Delaware
$5.38M -$488K -18,921 -8%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.09M +$208K +8,078 +4%
KCM
38
Kennedy Capital Management
Missouri
$4.84M +$295K +11,454 +7%
TCIM
39
TIAA CREF Investment Management
New York
$4.37M -$13.4K -521 -0.3%
Prudential Financial
40
Prudential Financial
New Jersey
$4.33M +$41.2K +1,600 +1%
EAM
41
Edge Asset Management
Washington
$4.26M -$2.34M -90,736 -36%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$4.05M – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$4.03M -$662K -25,700 -14%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$3.82M -$179K -6,938 -5%
TA
45
Teachers Advisors
New York
$3.77M -$42.8K -1,660 -1%
Goldman Sachs
46
Goldman Sachs
New York
$3.4M +$1.89M +73,341 +129%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.4M +$3.36M +130,191 New
AAM
48
Aberdeen Asset Management
United Kingdom
$3.35M -$376K -14,600 -10%
Asset Management One
49
Asset Management One
Japan
$3.28M -$248K -9,609 -7%
WCM
50
Washington Capital Management
Washington
$3.27M +$98.6K +3,824 +3%
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SBRA Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2013, worth a combined $939M — up 21% from $774M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBRA positions and 26 closed out — a net gain of 3 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37.1M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 184 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2013, up from 181 in Q3 2013.
  • Funds reported $939M of Sabra Healthcare REIT stock for Q4 2013, up 21% quarter-over-quarter.
  • 29 funds opened new Sabra Healthcare REIT positions in Q4 2013 and 26 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2013 was Deutsche Bank, an estimated $37.1M added.
  • The largest Sabra Healthcare REIT seller in Q4 2013 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.