SBRA icon

Sabra Healthcare REIT
SBRA

Overview Fund Activity

220 hedge funds and large institutions have $1.83B invested in Sabra Healthcare REIT in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
91
Reduced
57
Closed
20
Calls
$2.22M
Puts
$1.68M
Net Calls
+$533K
Net Calls Change
+$226K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$34.6M
2
EC
Eminence Capital
New York
+$34.4M
3
NI
Numeric Investors
Massachusetts
+$30.5M
4
MP
Manikay Partners
New York
+$27.1M
5
AAMU
APG Asset Management US
New York
+$26.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$28.9M
4
TA
Teachers Advisors
New York
-$15.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$15.1M +$11.2M +462,918 +285%
Ameriprise
27
Ameriprise
Minnesota
$14.9M +$4.38M +181,599 +42%
Principal Financial Group
28
Principal Financial Group
Iowa
$14M +$1.63M +67,639 +13%
WA
29
Wasatch Advisors
Utah
$13.7M +$1.74M +72,125 +14%
Charles Schwab
30
Charles Schwab
California
$13.5M +$1.37M +57,014 +11%
TCM
31
Tekla Capital Management
Massachusetts
$13.3M – – –
Millennium Management
32
Millennium Management
New York
$12.6M +$12.6M +523,244 New
American Century Companies
33
American Century Companies
Missouri
$12.3M +$1.04M +43,217 +9%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$11.4M +$11.4M +473,913 New
MCM
35
Matarin Capital Management
New York
$9.4M +$181K +7,496 +2%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$9.12M +$1.79M +74,447 +25%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$9.03M -$81.4K -3,378 -0.9%
GXMC
38
Global X Management Company
New York
$8.48M +$389K +16,129 +5%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$8.32M +$8.32M +345,066 New
SFM
40
Systematic Financial Management
New Jersey
$8.04M -$250K -10,380 -3%
HCM
41
Highbridge Capital Management
New York
$7.95M +$7.95M +329,680 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$7.82M -$362K -15,000 -4%
AL
43
AJO LP
Pennsylvania
$7.51M +$7.51M +311,412 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$6.6M +$1.22M +50,613 +23%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.5M +$450K +18,675 +7%
SCA
46
Secor Capital Advisors
New York
$6.46M +$6.46M +268,089 New
Bank of America
47
Bank of America
North Carolina
$5.95M -$662K -27,487 -10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.35M +$62.6K +2,599 +1%
PFC
49
Phocas Financial Corp
California
$5.13M +$228K +9,470 +5%
Citadel Advisors
50
Citadel Advisors
Florida
$5.07M +$5.07M +210,209 New
1
2
3 4 5