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Sabra Healthcare REIT

193 hedge funds and large institutions have $1.87B invested in Sabra Healthcare REIT in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $40K | Put options by funds: $7K

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $1.63B → $1.87B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 201193 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
87
Reduced
64
Closed
25
Calls
$40K
Puts
$7K
Net Calls
+$33K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tekla Capital Management
Massachusetts
$15.1M +$1.57M +48,300 +12%
Franklin Resources
27
Franklin Resources
California
$15M +$3.83M +118,000 +35%
BG
28
BlackRock Group
United Kingdom
$13.4M -$319K -9,838 -2%
Bank of America
29
Bank of America
North Carolina
$12.6M +$2.44M +75,131 +25%
Ameriprise
30
Ameriprise
Minnesota
$12.3M +$1.18M +36,261 +11%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$12.2M +$12.1M +372,047 +329,245%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12M +$2.62M +80,818 +29%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$11.3M +$11.1M +342,008 New
Deutsche Bank
34
Deutsche Bank
Germany
$11.3M -$4.42M -136,177 -29%
GXMC
35
Global X Management Company
New York
$10.7M -$1.31M -40,369 -11%
NA
36
NS Advisors
Connecticut
$10.2M -$677K -20,852 -6%
PFC
37
Phocas Financial Corp
California
$9.71M +$1.5M +46,076 +19%
First Trust Advisors
38
First Trust Advisors
Illinois
$9.27M +$1.66M +51,179 +22%
KCM
39
Kennedy Capital Management
Missouri
$9.21M -$199K -6,128 -2%
Invesco
40
Invesco
Georgia
$8.16M -$482K -14,857 -6%
TCIM
41
TIAA CREF Investment Management
New York
$7.78M +$1.3M +40,076 +21%
Renaissance Technologies
42
Renaissance Technologies
New York
$7.63M -$487K -15,005 -6%
Charles Schwab
43
Charles Schwab
California
$7.55M -$140K -4,324 -2%
PCM
44
Palisade Capital Management
New Jersey
$7.06M -$5.74M -176,791 -45%
EAM
45
Edge Asset Management
Washington
$6.96M +$386K +11,900 +6%
BIM
46
BlackRock Investment Management
Delaware
$6.55M +$613K +18,895 +11%
American Century Companies
47
American Century Companies
Missouri
$6.45M -$586K -18,069 -9%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$5.63M -$49.4K -1,521 -0.9%
HCMT
49
Highland Capital Management (Texas)
Texas
$5.5M +$5.38M +165,817 New
GC
50
Guggenheim Capital
Illinois
$5.42M +$1.07M +32,870 +25%

SBRA Hedge Fund Activity: Q1 2015 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2015, worth a combined $1.87B — up 15% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Millennium Management, cutting an estimated $22.4M.

  • 193 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $1.87B of Sabra Healthcare REIT stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Sabra Healthcare REIT positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2015 was Fidelity Investments, an estimated $82.4M added.
  • The largest Sabra Healthcare REIT seller in Q1 2015 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.