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Sabra Healthcare REIT
SBRA

Overview Fund Activity

195 hedge funds and large institutions have $1.84B invested in Sabra Healthcare REIT in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
76
Reduced
71
Closed
14
Calls
$751K
Puts
$444K
Net Calls
+$307K
Net Calls Change
-$43K

Top Buyers

1
BlackRock
BlackRock
New York
+$257M
2
Deutsche Bank
Deutsche Bank
Germany
+$80.5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$24.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$13.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.46M
4
Citigroup
Citigroup
New York
-$6.24M
5
PFC
Phocas Financial Corp
California
-$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$12.1M +$2.27M +81,319 +23%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$11.7M +$11.5M +413,336 +8,272%
MCM
28
Matarin Capital Management
New York
$10.7M +$1.44M +51,590 +16%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$10.6M +$5.31M +190,139 +101%
SFM
30
Systematic Financial Management
New Jersey
$9.61M +$2.16M +77,405 +29%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$9.48M -$5.19M -186,000 -35%
GXMC
32
Global X Management Company
New York
$9.38M -$1.38M -49,230 -13%
KCM
33
Kennedy Capital Management
Missouri
$9.16M -$374K -13,405 -4%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$8.49M +$2.43M +86,950 +40%
Bank of America
35
Bank of America
North Carolina
$7.67M +$264K +9,436 +4%
TCIM
36
TIAA CREF Investment Management
New York
$7.02M -$1.25M -44,660 -15%
Legal & General Group
37
Legal & General Group
United Kingdom
$7.01M +$164K +5,888 +2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.23M +$662K +23,693 +12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.13M +$2.58M +92,417 +73%
PFC
40
Phocas Financial Corp
California
$5.68M -$6.1M -218,406 -52%
LCM
41
Leisure Capital Management
California
$5.63M +$125K +4,470 +2%
Prudential Financial
42
Prudential Financial
New Jersey
$5.54M -$527K -18,866 -9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.61M -$5.36M -191,935 -54%
Goldman Sachs
44
Goldman Sachs
New York
$4.54M +$242K +8,667 +6%
CS
45
Credit Suisse
Switzerland
$4.47M -$2.21M -79,148 -33%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.46M +$1.57M +56,270 +54%
GHAM
47
Gilman Hill Asset Management
Connecticut
$4.43M -$1.07M -38,133 -19%
QI
48
QS Investors
New York
$4.24M +$50.3K +1,800 +1%
PPA
49
Parametric Portfolio Associates
Washington
$4.11M +$854K +30,579 +26%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M -$2.79K -100 -0.1%
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