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Sabra Healthcare REIT
SBRA

Overview Fund Activity

188 hedge funds and large institutions have $1.03B invested in Sabra Healthcare REIT in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
60
Reduced
71
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$28.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.87M
3
SAM
Securian Asset Management
Minnesota
+$4.4M
4
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
+$3.83M
5
GT
Glenmede Trust
Pennsylvania
+$3.05M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.78M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.76M
4
Goldman Sachs
Goldman Sachs
New York
-$2.39M
5
PIP
Perennial Investment Partners
Australia
-$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$8.4M +$160K +5,720 +2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$8.37M +$218K +7,800 +3%
BG
28
BlackRock Group
United Kingdom
$7.61M -$282K -10,092 -4%
SAM
29
Securian Asset Management
Minnesota
$7.59M +$4.4M +157,900 +138%
Macquarie Group
30
Macquarie Group
Australia
$7.2M +$695K +24,930 +11%
PFC
31
Phocas Financial Corp
California
$7.19M -$503K -18,022 -7%
SONJCPFE
32
State of New Jersey Common Pension Fund E
New Jersey
$6.07M +$3.83M +137,500 +172%
AL
33
AJO LP
Pennsylvania
$6.01M -$64.1K -2,300 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.86M +$425K +15,255 +8%
KCM
35
Kennedy Capital Management
Missouri
$5.03M -$135K -4,829 -3%
BIM
36
BlackRock Investment Management
Delaware
$4.93M -$802K -28,765 -14%
Invesco
37
Invesco
Georgia
$4.81M -$1.5M -53,839 -24%
PIP
38
Perennial Investment Partners
Australia
$4.7M -$2.35M -84,169 -33%
EAM
39
Edge Asset Management
Washington
$4.69M +$140K +5,003 +3%
TCIM
40
TIAA CREF Investment Management
New York
$4.58M -$76.1K -2,730 -2%
Prudential Financial
41
Prudential Financial
New Jersey
$4.52M -$106K -3,800 -2%
Morgan Stanley
42
Morgan Stanley
New York
$4.44M +$1.01M +36,099 +29%
LMGAM
43
Liberty Mutual Group Asset Management
Massachusetts
$4.32M – – –
TA
44
Teachers Advisors
New York
$4.16M +$139K +5,000 +3%
LFFS
45
La Francaise Forum Securities
Connecticut
$4.02M +$2.21M +14,150 +122%
AAM
46
Aberdeen Asset Management
United Kingdom
$3.82M +$248K +8,900 +7%
BA
47
BlackRock Advisors
Delaware
$3.79M -$2.13M -76,238 -36%
Charles Schwab
48
Charles Schwab
California
$3.79M +$452K +16,200 +14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.7M +$26.7K +900 +0.7%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$3.59M -$714K -25,600 -17%
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