Sabra Healthcare REIT
SBRA
186 hedge funds and large institutions have $1.22B invested in Sabra Healthcare REIT in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 52 reducing their positions, and 31 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 197 → 186 (-11)
19% less capital invested
Capital invested by funds: $1.52B → $1.22B (-$291M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.5M |
| 2 |
FM
Forward Management
San Francisco,
California
|
+$16.1M |
| 3 |
Citigroup
New York
|
+$14.7M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.66M |
| 5 |
Millennium Management
New York
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$103M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$24.6M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$19.6M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$14.2M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
-$12.5M |
SBRA Hedge Fund Activity: Q4 2015 in Review
186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2015, worth a combined $1.22B — down 19% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SBRA and 21 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 89 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $103M sold.
- 186 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2015, down from 197 in Q3 2015.
- Funds reported $1.22B of Sabra Healthcare REIT stock for Q4 2015, down 19% quarter-over-quarter.
- 21 funds opened new Sabra Healthcare REIT positions in Q4 2015 and 31 closed out, a net change of -10 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2015 was Balyasny Asset Management, an estimated $18.5M added.
- The largest Sabra Healthcare REIT seller in Q4 2015 was Americafirst Capital Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2015.