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Sabra Healthcare REIT

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

92% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 52

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% less funds holding

Funds holding: 208201 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

19% less capital invested

Capital invested by funds: $2.02B → $1.63B (-$391M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$14.5M +$5.64M +204,534 +75%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$13.5M +$1.18M +42,690 +11%
BG
28
BlackRock Group
United Kingdom
$12.6M -$753K -27,312 -6%
TCM
29
Tekla Capital Management
Massachusetts
$12.4M +$1.78M +64,500 +19%
PCM
30
Palisade Capital Management
New Jersey
$11.8M -$333K -12,074 -3%
HRES
31
Heitman Real Estate Securities
Illinois
$11.2M -$980K -35,550 -9%
GXMC
32
Global X Management Company
New York
$11M -$445K -16,152 -4%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$10.8M +$1.35M +49,032 +16%
AQR Capital Management
34
AQR Capital Management
Connecticut
$10.2M +$542K +19,678 +6%
Ameriprise
35
Ameriprise
Minnesota
$10.1M +$926K +33,586 +11%
Franklin Resources
36
Franklin Resources
California
$10.1M -$138K -5,018 -1%
NA
37
NS Advisors
Connecticut
$9.97M -$1.73M -62,684 -16%
Bank of America
38
Bank of America
North Carolina
$9.3M +$7.14M +259,102 +551%
KCM
39
Kennedy Capital Management
Missouri
$8.63M +$1.53M +55,395 +24%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.58M +$576K +20,887 +8%
Invesco
41
Invesco
Georgia
$7.93M +$1.1M +39,819 +18%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$7.86M +$1.8M +65,421 +34%
PFC
43
Phocas Financial Corp
California
$7.5M -$1.5M -54,458 -18%
Renaissance Technologies
44
Renaissance Technologies
New York
$7.44M +$5.15M +186,900 +322%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.09M +$4.03M +146,213 +168%
Charles Schwab
46
Charles Schwab
California
$7.05M +$1.7M +61,803 +36%
First Trust Advisors
47
First Trust Advisors
Illinois
$6.94M +$213K +7,729 +4%
American Century Companies
48
American Century Companies
Missouri
$6.45M +$13.7K +497 +0.2%
EAM
49
Edge Asset Management
Washington
$6.01M +$568K +20,602 +12%
TCIM
50
TIAA CREF Investment Management
New York
$5.91M +$337K +12,232 +7%

SBRA Hedge Fund Activity: Q4 2014 in Review

201 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2014, worth a combined $1.63B — down 19% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBRA and 30 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 100 added.

The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $823M sold.

  • 201 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2014, down from 208 in Q3 2014.
  • Funds reported $1.63B of Sabra Healthcare REIT stock for Q4 2014, down 19% quarter-over-quarter.
  • 30 funds opened new Sabra Healthcare REIT positions in Q4 2014 and 35 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2014 was Fidelity Investments, an estimated $138M added.
  • The largest Sabra Healthcare REIT seller in Q4 2014 was Americafirst Capital Management, an estimated $823M sold.

Based on aggregated 13F filings for Q4 2014.