Sabra Healthcare REIT
SBRA
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.
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: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $1.18B → $1.26B (+$82M)
4% less funds holding
Funds holding: 196 → 188 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.9M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.31M |
| 4 |
JP Morgan Chase
New York
|
+$5.9M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$18.5M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$12.3M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$9.76M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$5.39M |
| 5 |
Bank of New York Mellon
New York
|
-$2.04M |
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.