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Sabra Healthcare REIT
SBRA

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in Sabra Healthcare REIT in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
100
Reduced
52
Closed
35
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$798K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
2
ACI
AMP Capital Investors
Australia
+$51.3M
3
GC
GW Capital
Washington
+$18.9M
4
BC
Brookfield Corp
Ontario, Canada
+$16.7M
5
BFA
BlackRock Fund Advisors
California
+$14.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$823M
2
RRAM
River Road Asset Management
Kentucky
-$26M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.3M
4
Morgan Stanley
Morgan Stanley
New York
-$21.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$14.5M +$6.21M +204,534 +75%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$13.5M +$1.3M +42,690 +11%
BG
28
BlackRock Group
United Kingdom
$12.6M -$830K -27,312 -6%
TCM
29
Tekla Capital Management
Massachusetts
$12.4M +$1.96M +64,500 +19%
PCM
30
Palisade Capital Management
New Jersey
$11.8M -$367K -12,074 -3%
HRES
31
Heitman Real Estate Securities
Illinois
$11.2M -$1.08M -35,550 -9%
GXMC
32
Global X Management Company
New York
$11M -$491K -16,152 -4%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$10.8M +$1.49M +49,032 +16%
AQR Capital Management
34
AQR Capital Management
Connecticut
$10.2M +$598K +19,678 +6%
Ameriprise
35
Ameriprise
Minnesota
$10.1M +$1.02M +33,586 +11%
Franklin Resources
36
Franklin Resources
California
$10.1M -$152K -5,018 -1%
NA
37
NS Advisors
Connecticut
$9.98M -$1.9M -62,684 -16%
Bank of America
38
Bank of America
North Carolina
$9.3M +$7.87M +259,102 +551%
KCM
39
Kennedy Capital Management
Missouri
$8.63M +$1.68M +55,395 +24%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.58M +$634K +20,887 +8%
Invesco
41
Invesco
Georgia
$7.93M +$1.21M +39,819 +18%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$7.86M +$1.99M +65,421 +34%
PFC
43
Phocas Financial Corp
California
$7.5M -$1.65M -54,458 -18%
Renaissance Technologies
44
Renaissance Technologies
New York
$7.44M +$5.68M +186,900 +322%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.09M +$4.44M +146,213 +168%
Charles Schwab
46
Charles Schwab
California
$7.05M +$1.88M +61,803 +36%
First Trust Advisors
47
First Trust Advisors
Illinois
$6.94M +$235K +7,729 +4%
American Century Companies
48
American Century Companies
Missouri
$6.45M +$15.1K +497 +0.2%
EAM
49
Edge Asset Management
Washington
$6.01M +$626K +20,602 +12%
TCIM
50
TIAA CREF Investment Management
New York
$5.91M +$372K +12,232 +7%
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