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Sabra Healthcare REIT
SBRA

197 hedge funds and large institutions have $1.52B invested in Sabra Healthcare REIT in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.54B → $1.52B (-$21.9M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 199 → 197 (-2)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
93
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$11.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.29M
4
BFA
BlackRock Fund Advisors
California
+$7.07M
5
HRES
Heitman Real Estate Securities
Illinois
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$9.28M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Wells Fargo
Wells Fargo
California
-$7.73M
4
PCM
Palisade Capital Management
New Jersey
-$5.56M
5
AAMU
APG Asset Management US
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$11.5M – – –
TCM
27
Tekla Capital Management
Massachusetts
$10.6M – – –
BG
28
BlackRock Group
United Kingdom
$10.3M +$495K +19,385 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.96M +$1.17M +45,995 +12%
Franklin Resources
30
Franklin Resources
California
$9.54M -$513K -20,100 -5%
CCM
31
Copeland Capital Management
Pennsylvania
$9.39M +$1.47M +57,627 +17%
First Trust Advisors
32
First Trust Advisors
Illinois
$8.74M +$1.12M +44,062 +13%
Deutsche Bank
33
Deutsche Bank
Germany
$7.62M +$363K +14,224 +5%
Invesco
34
Invesco
Georgia
$7.08M +$973K +38,147 +14%
GXMC
35
Global X Management Company
New York
$7.08M -$710K -27,820 -8%
Ameriprise
36
Ameriprise
Minnesota
$7.07M -$80.6K -3,158 -1%
PFC
37
Phocas Financial Corp
California
$7.04M +$508K +19,890 +7%
NA
38
NS Advisors
Connecticut
$6.97M -$38.3K -1,500 -0.5%
TCIM
39
TIAA CREF Investment Management
New York
$6.86M -$67.4K -2,641 -0.9%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.62M +$7.29M +285,515 New
KCM
41
Kennedy Capital Management
Missouri
$6.37M -$26.3K -1,029 -0.4%
HRES
42
Heitman Real Estate Securities
Illinois
$6.21M +$6.84M +268,136 New
Charles Schwab
43
Charles Schwab
California
$6.19M +$587K +23,024 +9%
AAM
44
Aberdeen Asset Management
United Kingdom
$6.13M -$727K -28,500 -10%
BIM
45
BlackRock Investment Management
Delaware
$6.12M +$551K +21,589 +9%
EAM
46
Edge Asset Management
Washington
$5.69M -$1.74M -68,341 -22%
GC
47
Guggenheim Capital
Illinois
$4.9M -$2.24M -87,849 -29%
MNA
48
Manning & Napier Advisors
New York
$4.5M +$904K +35,426 +22%
OCG
49
Opus Capital Group
Ohio
$4.18M +$4.6M +180,371 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$4.08M -$533K -20,889 -11%
1
2
3 4 5

SBRA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2015, worth a combined $1.52B — down 1.4% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBRA and 26 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 93 added.

The largest buyer was Prudential Financial, adding an estimated $11.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.28M sold.

  • 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2015, down from 199 in Q2 2015.
  • Funds reported $1.52B of Sabra Healthcare REIT stock for Q3 2015, down 1.4% quarter-over-quarter.
  • 26 funds opened new Sabra Healthcare REIT positions in Q3 2015 and 27 closed out, a net change of -1 holder.
  • The largest Sabra Healthcare REIT buyer in Q3 2015 was Prudential Financial, an estimated $11.7M added.
  • The largest Sabra Healthcare REIT seller in Q3 2015 was OppenheimerFunds, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2015.