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Sabra Healthcare REIT

332 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.92% more ownership

Funds ownership: 87.63%88.55% (+0.92%)

1% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 122

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

1% less funds holding

Funds holding: 337332 (-5)

12% less capital invested

Capital invested by funds: $3.37B → $2.96B (-$413M)

19% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $4.4M

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
121
Reduced
122
Closed
50
Calls
$3.55M
Puts
$4.4M
Net Calls
-$851K
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$20.9M -$4.28M -215,008 -16%
Invesco
27
Invesco
Georgia
$20.3M +$6.7M +336,796 +45%
Charles Schwab
28
Charles Schwab
California
$20.2M -$1.24M -62,298 -5%
RJA
29
Raymond James & Associates
Florida
$18.8M -$1.13M -56,856 -5%
Morgan Stanley
30
Morgan Stanley
New York
$18.1M -$728K -36,608 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$17.1M +$11.5M +580,348 +174%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$15.7M +$7.1M +356,937 +74%
GXMC
33
Global X Management Company
New York
$15.1M +$70.4K +3,539 +0.4%
WCM
34
Wedge Capital Management
North Carolina
$14.7M +$960K +48,278 +7%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.3M -$3.81M -191,307 -20%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$13.7M +$752K +37,830 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$13.6M +$4.07M +204,697 +39%
TCM
38
Tekla Capital Management
Massachusetts
$13.6M +$3.45M +173,616 +32%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$12M +$12.7M +640,303 New
American Century Companies
40
American Century Companies
Missouri
$11.9M -$31.4K -1,578 -0.2%
ECM
41
Endurant Capital Management
California
$11.9M +$1.55M +78,089 +14%
SFM
42
Systematic Financial Management
New Jersey
$11.9M +$3.33M +167,510 +36%
WA
43
Wasatch Advisors
Utah
$11.7M -$2.86M -143,745 -19%
Legal & General Group
44
Legal & General Group
United Kingdom
$11.2M +$400K +20,093 +3%
WBC
45
Westpac Banking Corp
Australia
$10.7M +$4.05M +203,704 +55%
GC
46
Guggenheim Capital
Illinois
$9.82M -$462K -23,246 -4%
PFC
47
Phocas Financial Corp
California
$9.79M -$305K -15,355 -3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$9.65M +$535K +26,911 +6%
VRS
49
Virginia Retirement Systems
Virginia
$9.48M +$2.53M +127,200 +34%
CC
50
Carlson Capital
Texas
$9.4M -$2.74M -137,928 -22%

SBRA Hedge Fund Activity: Q4 2017 in Review

332 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2017, worth a combined $2.96B — down 12% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBRA and 47 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $74.1M. The largest seller was Bank of New York Mellon, cutting an estimated $41M.

  • 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2017, down from 337 in Q3 2017.
  • Funds reported $2.96B of Sabra Healthcare REIT stock for Q4 2017, down 12% quarter-over-quarter.
  • 47 funds opened new Sabra Healthcare REIT positions in Q4 2017 and 50 closed out, a net change of -3 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2017 was Cohen & Steers, an estimated $74.1M added.
  • The largest Sabra Healthcare REIT seller in Q4 2017 was Bank of New York Mellon, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2017.