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Sabra Healthcare REIT

324 hedge funds and large institutions have $1.97B invested in Sabra Healthcare REIT in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 91

1.82% less ownership

Funds ownership: 89.86%88.04% (-1.8%)

13% less funds holding

Funds holding: 374324 (-50)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $4.26M

49% less capital invested

Capital invested by funds: $3.88B → $1.97B (-$1.91B)

53% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 89

Holders
324
Holders Change
-50
Holders Change %
-13.37%
% of All Funds
7.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
128
Reduced
91
Closed
89
Calls
$2.3M
Puts
$4.26M
Net Calls
-$1.96M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$10.8M +$1.37M +74,393 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$9.8M -$5.26M -285,085 -24%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$9.72M +$15.8M +854,246 +2,386%
SFM
29
Systematic Financial Management
New Jersey
$9.09M +$1.56M +84,401 +11%
PS
30
Presima Securities
Quebec, Canada
$8.89M +$5.26M +285,100 +54%
FM
31
Forward Management
California
$8.68M +$4.98M +270,000 +51%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$8.66M +$650K +35,245 +5%
UBS AM
33
UBS AM
Illinois
$8.64M +$1.09M +59,059 +8%
KTA
34
Keeley-Teton Advisors
Illinois
$8.57M -$1.9M -103,118 -12%
AllianceBernstein
35
AllianceBernstein
Tennessee
$8.44M +$1.42M +76,920 +11%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$7.56M -$539K -29,255 -4%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$7.42M -$2.08M -112,913 -14%
UBS Group
38
UBS Group
Switzerland
$5.65M -$6.66M -361,449 -41%
AIG
39
American International Group
New York
$5.64M +$455K +24,657 +5%
TCM
40
Tekla Capital Management
Massachusetts
$5.58M +$819K +44,413 +10%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$5.51M +$9.31M +504,806 New
RIA
42
RPG Investment Advisory
California
$5.45M +$285K +15,451 +3%
PPA
43
Parametric Portfolio Associates
Washington
$5.34M +$1.97M +106,856 +28%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$4.9M -$2.48M -134,622 -23%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.81M -$573K -31,095 -7%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$4.57M +$1.42M +77,160 +23%
ERSOT
47
Employees Retirement System of Texas
Texas
$4.48M +$3.44M +186,600 +84%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M +$481K +26,068 +7%
Comerica Bank
49
Comerica Bank
Texas
$4.38M +$635K +34,460 +10%
Deutsche Bank
50
Deutsche Bank
Germany
$4.37M -$19.4M -1,052,785 -72%

SBRA Hedge Fund Activity: Q1 2020 in Review

324 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2020, worth a combined $1.97B — down 49% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SBRA and 42 opened new positions — a net loss of 47 holders — while 91 trimmed existing stakes and 128 added.

The largest buyer was Centersquare Investment Management, adding an estimated $58.1M. The largest seller was Cohen & Steers, cutting an estimated $118M.

  • 324 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2020, down from 374 in Q4 2019.
  • Funds reported $1.97B of Sabra Healthcare REIT stock for Q1 2020, down 49% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q1 2020 and 89 closed out, a net change of -47 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2020 was Centersquare Investment Management, an estimated $58.1M added.
  • The largest Sabra Healthcare REIT seller in Q1 2020 was Cohen & Steers, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2020.