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Sabra Healthcare REIT
SBRA

Overview Fund Activity

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
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

1
Deutsche Bank
Deutsche Bank
Germany
$40.5M
2
RRAM
River Road Asset Management
Kentucky
$46.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$10.5M
4
PIP
Perennial Investment Partners
Australia
$6.61M
5
AAMU
APG Asset Management US
New York
$38M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
3
CM
Castleark Management
Illinois
$0
4
NI
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$7.73M +$674K +25,786 +10%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.64M -$877K -33,564 -10%
BG
28
BlackRock Group
United Kingdom
$7.4M +$622K +23,809 +9%
PFC
29
Phocas Financial Corp
California
$7.21M +$2.87M +109,704 +66%
PIP
30
Perennial Investment Partners
Australia
$6.61M +$6.61M +252,779 New
Franklin Resources
31
Franklin Resources
California
$6.2M -$161K -6,172 -3%
Macquarie Group
32
Macquarie Group
Australia
$6.1M +$5.71M +218,339 +1,456%
Invesco
33
Invesco
Georgia
$5.92M -$780K -29,846 -12%
AL
34
AJO LP
Pennsylvania
$5.7M +$5.7M +217,900 New
BA
35
BlackRock Advisors
Delaware
$5.54M +$1.58M +60,384 +40%
BIM
36
BlackRock Investment Management
Delaware
$5.38M -$495K -18,921 -8%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.09M +$211K +8,078 +4%
KCM
38
Kennedy Capital Management
Missouri
$4.84M +$299K +11,454 +7%
TCIM
39
TIAA CREF Investment Management
New York
$4.37M -$13.6K -521 -0.3%
Prudential Financial
40
Prudential Financial
New Jersey
$4.33M +$41.8K +1,600 +1%
EAM
41
Edge Asset Management
Washington
$4.26M -$2.37M -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 -$672K -25,700 -14%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$3.82M -$181K -6,938 -5%
TA
45
Teachers Advisors
New York
$3.77M -$43.4K -1,660 -1%
Goldman Sachs
46
Goldman Sachs
New York
$3.41M +$1.92M +73,341 +129%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.4M +$3.4M +130,191 New
AAM
48
Aberdeen Asset Management
United Kingdom
$3.35M -$382K -14,600 -10%
Asset Management One
49
Asset Management One
Japan
$3.28M -$252K -9,609 -7%
WCM
50
Washington Capital Management
Washington
$3.28M +$100K +3,824 +3%
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