Sabra Healthcare REIT
SBRA
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.
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: 374 → 324 (-50)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$58.1M |
| 2 |
Bank of New York Mellon
New York
|
+$35.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$31.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.2M |
| 5 |
BlackRock
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$23.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.4M |
| 5 |
Millennium Management
New York
|
-$16.9M |
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.