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Sabra Healthcare REIT

188 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $435K

133% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$82M)

4% less funds holding

Funds holding: 196188 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
98
Reduced
42
Closed
25
Calls
$1.26M
Puts
$435K
Net Calls
+$830K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$10.3M +$2M +95,774 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.92M +$357K +17,137 +4%
BG
28
BlackRock Group
United Kingdom
$9.67M -$159K -7,620 -2%
TCM
29
Tekla Capital Management
Massachusetts
$9.41M
Invesco
30
Invesco
Georgia
$8.98M +$1.62M +77,878 +22%
NA
31
NS Advisors
Connecticut
$8.43M +$208K +10,001 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$8.05M +$4.43M +212,700 +120%
TCIM
33
TIAA CREF Investment Management
New York
$8.01M +$71.1K +3,409 +0.9%
GXMC
34
Global X Management Company
New York
$8M +$378K +18,148 +5%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$7.74M +$1.14M +54,677 +17%
Morgan Stanley
36
Morgan Stanley
New York
$7.47M +$1,000K +47,955 +15%
Prudential Financial
37
Prudential Financial
New Jersey
$7.16M -$1.14M -54,514 -14%
Charles Schwab
38
Charles Schwab
California
$6.91M +$543K +26,038 +8%
Ameriprise
39
Ameriprise
Minnesota
$6.52M +$264K +12,662 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$6.26M -$66.9K -3,209 -1%
BIM
41
BlackRock Investment Management
Delaware
$6.01M +$369K +17,724 +6%
SLG
42
Stanley-Laman Group
Pennsylvania
$5.54M +$645K +30,927 +13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.87M +$2.02M +96,916 +70%
CS
44
Credit Suisse
Switzerland
$4.42M +$1.04M +49,903 +30%
SFM
45
Systematic Financial Management
New Jersey
$4.34M +$4.39M +210,477 New
LCM
46
Leisure Capital Management
California
$4.07M +$361K +17,301 +10%
OCG
47
Opus Capital Group
Ohio
$3.73M +$3.76M +180,579 New
Goldman Sachs
48
Goldman Sachs
New York
$3.69M +$1.82M +87,410 +96%
GHAM
49
Gilman Hill Asset Management
Connecticut
$3.6M +$366K +17,565 +11%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.43M +$754K +36,160 +28%

SBRA Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2016, worth a combined $1.26B — up 7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 19 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 98 added.

The largest buyer was Nuveen, adding an estimated $19.9M. The largest seller was APG Asset Management US, cutting an estimated $18.5M.

  • 188 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2016, down from 196 in Q1 2016.
  • Funds reported $1.26B of Sabra Healthcare REIT stock for Q2 2016, up 7% quarter-over-quarter.
  • 19 funds opened new Sabra Healthcare REIT positions in Q2 2016 and 25 closed out, a net change of -6 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2016 was Nuveen, an estimated $19.9M added.
  • The largest Sabra Healthcare REIT seller in Q2 2016 was APG Asset Management US, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.