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Sabra Healthcare REIT
SBRA

196 hedge funds and large institutions have $1.18B invested in Sabra Healthcare REIT in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

27% more call options, than puts

Call options by funds: $472K | Put options by funds: $371K

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

5% more funds holding

Funds holding: 186 → 196 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $1.22B → $1.18B (-$48.1M)

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
76
Reduced
64
Closed
20
Calls
$472K
Puts
$371K
Net Calls
+$101K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.55M
2
Wells Fargo
Wells Fargo
California
+$6.56M
3
Principal Financial Group
Principal Financial Group
Iowa
+$6.44M
4
American Century Companies
American Century Companies
Missouri
+$5.9M
5
Morgan Stanley
Morgan Stanley
New York
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
2
ACI
AMP Capital Investors
Australia
-$14.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14M
4
Citigroup
Citigroup
New York
-$12.5M
5
PI
PGGM Investments
Netherlands
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Copeland Capital Management
Pennsylvania
$8.4M -$82.1K -4,285 -1%
Prudential Financial
27
Prudential Financial
New Jersey
$8.07M -$1.38M -72,211 -15%
NA
28
NS Advisors
Connecticut
$8M +$1.45M +75,864 +24%
WA
29
Wasatch Advisors
Utah
$7.95M -$1.09M -57,064 -12%
TCIM
30
TIAA CREF Investment Management
New York
$7.73M +$1.77M +92,187 +32%
JP Morgan Chase
31
JP Morgan Chase
New York
$7.66M +$1.55M +80,793 +27%
GXMC
32
Global X Management Company
New York
$7.42M +$1.66M +86,366 +31%
Invesco
33
Invesco
Georgia
$7.18M -$340K -17,737 -5%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$6.43M +$1.83M +95,278 +42%
Morgan Stanley
35
Morgan Stanley
New York
$6.31M +$4.95M +258,212 +462%
PFC
36
Phocas Financial Corp
California
$6.28M -$230K -12,024 -4%
Charles Schwab
37
Charles Schwab
California
$6.2M +$209K +10,886 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$6.16M -$503K -26,228 -8%
Ameriprise
39
Ameriprise
Minnesota
$6.09M -$4.52K -236 -0.1%
BIM
40
BlackRock Investment Management
Delaware
$5.5M +$145K +7,574 +3%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$5.39M -$3.19M -166,180 -38%
SLG
42
Stanley-Laman Group
Pennsylvania
$4.77M +$4.55M +237,426 New
LCM
43
Leisure Capital Management
California
$3.62M +$51.9K +2,707 +2%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.57M +$2.81M +146,546 +473%
CS
45
Credit Suisse
Switzerland
$3.3M +$126K +6,557 +4%
GHAM
46
Gilman Hill Asset Management
Connecticut
$3.16M +$552K +28,770 +22%
Asset Management One
47
Asset Management One
Japan
$2.92M -$126K -6,570 -4%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.79M +$1.07M +55,681 +67%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$119K -6,200 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$339K +17,660 +15%
1
2
3 4 5

SBRA Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2016, worth a combined $1.18B — down 3.9% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SBRA positions and 20 closed out — a net gain of 12 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.55M. The largest seller was Balyasny Asset Management, cutting an estimated $16.1M.

  • 196 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2016, up from 186 in Q4 2015.
  • Funds reported $1.18B of Sabra Healthcare REIT stock for Q1 2016, down 3.9% quarter-over-quarter.
  • 32 funds opened new Sabra Healthcare REIT positions in Q1 2016 and 20 closed out, a net change of +12 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2016 was Vanguard Group, an estimated $7.55M added.
  • The largest Sabra Healthcare REIT seller in Q1 2016 was Balyasny Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2016.