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Sabra Healthcare REIT

313 hedge funds and large institutions have $4.06B invested in Sabra Healthcare REIT in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 77

46% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $4.55M

20% more capital invested

Capital invested by funds: $3.39B → $4.06B (+$664M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 309313 (+4)

2.75% less ownership

Funds ownership: 95.96%93.21% (-2.7%)

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
41
Increased
118
Reduced
77
Closed
35
Calls
$6.65M
Puts
$4.55M
Net Calls
+$2.1M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$18.6M -$15.8M -741,591 -48%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$17.6M +$5.92M +277,767 +57%
Goldman Sachs
28
Goldman Sachs
New York
$17.5M -$5.65M -264,704 -26%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$16.6M +$702K +32,890 +5%
SEI Investments
30
SEI Investments
Pennsylvania
$16.1M +$1.16M +54,484 +8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$15.6M +$203K +9,495 +1%
UBS AM
32
UBS AM
Illinois
$15.6M +$1.92M +90,092 +15%
SFM
33
Systematic Financial Management
New Jersey
$15.3M -$879K -41,191 -6%
Invesco
34
Invesco
Georgia
$14.2M -$9.29M -435,536 -41%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$13.6M +$8.72K +409 +0.1%
UBS Group
36
UBS Group
Switzerland
$12.6M +$3.88M +181,917 +50%
Ameriprise
37
Ameriprise
Minnesota
$12.6M -$5.86M -274,610 -33%
American Century Companies
38
American Century Companies
Missouri
$12.5M -$7.24M -339,278 -38%
FM
39
Forward Management
California
$12.1M
PFC
40
Phocas Financial Corp
California
$11.7M -$34K -1,596 -0.3%
Prudential Financial
41
Prudential Financial
New Jersey
$11.3M -$10.9M -508,749 -51%
AIG
42
American International Group
New York
$11M +$388K +18,205 +4%
TCM
43
Tekla Capital Management
Massachusetts
$10.7M
Two Sigma Investments
44
Two Sigma Investments
New York
$10.3M +$6.78M +317,990 +242%
MOACM
45
Mutual of America Capital Management
New York
$9.8M +$431K +20,218 +5%
CS
46
Credit Suisse
Switzerland
$9.45M +$276K +12,928 +3%
PPA
47
Parametric Portfolio Associates
Washington
$9.11M +$329K +15,427 +4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9M -$200K -9,368 -2%
Asset Management One
49
Asset Management One
Japan
$8.39M +$30K +1,408 +0.4%
Morgan Stanley
50
Morgan Stanley
New York
$8.21M +$1.67M +78,068 +28%

SBRA Hedge Fund Activity: Q3 2019 in Review

313 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2019, worth a combined $4.06B — up 20% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBRA positions and 35 closed out — a net gain of 6 holders — while 118 added to existing stakes and 77 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $71.6M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $74.3M sold.

  • 313 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2019, up from 309 in Q2 2019.
  • Funds reported $4.06B of Sabra Healthcare REIT stock for Q3 2019, up 20% quarter-over-quarter.
  • 41 funds opened new Sabra Healthcare REIT positions in Q3 2019 and 35 closed out, a net change of +6 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2019 was Cohen & Steers, an estimated $71.6M added.
  • The largest Sabra Healthcare REIT seller in Q3 2019 was Centersquare Investment Management, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2019.