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Sabra Healthcare REIT
SBRA

Overview Fund Activity

327 hedge funds and large institutions have $2.8B invested in Sabra Healthcare REIT in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
118
Reduced
115
Closed
45
Calls
$1.7M
Puts
$4.13M
Net Calls
-$2.42M
Net Calls Change
-$1.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$55.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.7M
3
AAMU
APG Asset Management US
New York
+$25.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$20.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$64.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
3
Millennium Management
Millennium Management
New York
-$23.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$21.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
26
Forward Management
California
$20.6M -$4.93M -279,400 -19%
Charles Schwab
27
Charles Schwab
California
$20.3M +$1.27M +72,029 +7%
RJA
28
Raymond James & Associates
Florida
$20M +$2.32M +131,444 +13%
Invesco
29
Invesco
Georgia
$19.7M +$581K +32,946 +3%
Bank of America
30
Bank of America
North Carolina
$19.4M -$3.79M -214,891 -16%
Stifel Financial
31
Stifel Financial
Missouri
$15.2M +$8.04M +456,488 +113%
Morgan Stanley
32
Morgan Stanley
New York
$15.1M -$1.92M -109,025 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$14.9M +$2.16M +122,199 +17%
CC
34
Carlson Capital
Texas
$14M +$5.19M +294,156 +59%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$13.9M +$2.61M +147,663 +23%
Principal Financial Group
36
Principal Financial Group
Iowa
$13.8M +$361K +20,435 +3%
Ameriprise
37
Ameriprise
Minnesota
$13.3M -$6.33M -358,525 -32%
TCM
38
Tekla Capital Management
Massachusetts
$12.8M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$12.3M +$1.78M +100,630 +17%
SFM
40
Systematic Financial Management
New Jersey
$12.3M +$1.07M +60,831 +10%
WBC
41
Westpac Banking Corp
Australia
$11.7M +$1.64M +93,051 +16%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$10.6M +$10.6M +600,000 New
PM
43
Prosight Management
Texas
$10.2M +$3.14M +177,943 +44%
VRS
44
Virginia Retirement Systems
Virginia
$10.2M +$1.27M +71,900 +14%
GXMC
45
Global X Management Company
New York
$10.2M -$4.03M -228,416 -28%
Citigroup
46
Citigroup
New York
$10.2M +$7.94M +449,883 +359%
TA
47
Teachers Advisors
New York
$9.71M -$12.6M -715,709 -57%
Axa
48
Axa
France
$9.36M +$1.18M +66,900 +14%
WA
49
Wasatch Advisors
Utah
$9.06M -$1.99M -112,567 -18%
UBS AM
50
UBS AM
Illinois
$9.06M +$1.81M +102,770 +25%
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