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Sabra Healthcare REIT
SBRA

Overview Fund Activity

320 hedge funds and large institutions have $3.28B invested in Sabra Healthcare REIT in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
42
Increased
111
Reduced
114
Closed
35
Calls
$6.26M
Puts
$1.58M
Net Calls
+$4.68M
Net Calls Change
+$852K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$93M
2
Morgan Stanley
Morgan Stanley
New York
+$17.2M
3
BlackRock
BlackRock
New York
+$16M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$14.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.4M

Top Sellers

1
LPC
Long Pond Capital
New York
-$84.8M
2
Invesco
Invesco
Georgia
-$35.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.1M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$10.6M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$22M -$4.87M -280,275 -18%
Morgan Stanley
27
Morgan Stanley
New York
$21.1M +$17.2M +990,436 +441%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$20.7M +$12.7M +754,189 +159%
UBS AM
29
UBS AM
Illinois
$20.7M +$2.91M +167,291 +16%
SFM
30
Systematic Financial Management
New Jersey
$16.4M -$431K -24,837 -3%
PS
31
Presima Securities
Quebec, Canada
$16M -$184K -10,600 -1%
WCM
32
Wedge Capital Management
North Carolina
$14.9M -$2.19M -126,005 -13%
Invesco
33
Invesco
Georgia
$14.5M -$35.4M -2,038,038 -71%
AllianceBernstein
34
AllianceBernstein
Tennessee
$13M -$126K -7,254 -1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$12.8M +$420K +24,179 +3%
KTA
36
Keeley-Teton Advisors
Illinois
$11M -$626K -36,031 -5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$11M +$8.78M +505,541 +388%
GC
38
Guggenheim Capital
Illinois
$10.5M -$372K -21,400 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.57M +$933K +53,733 +11%
Federated Hermes
40
Federated Hermes
Pennsylvania
$9.33M -$37.8K -2,176 -0.4%
RIA
41
RPG Investment Advisory
California
$9M +$201K +11,558 +2%
TCM
42
Tekla Capital Management
Massachusetts
$8.87M – – –
American Century Companies
43
American Century Companies
Missouri
$8.85M +$461K +26,565 +5%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$8.83M -$1.94M -111,655 -18%
CS
45
Credit Suisse
Switzerland
$8.75M +$1.68M +96,974 +24%
AAMU
46
Amundi Asset Management US
Massachusetts
$8.68M +$5.94M +341,617 +216%
Renaissance Technologies
47
Renaissance Technologies
New York
$8.54M +$3.37M +194,300 +65%
MPM
48
Mountaineer Partners Management
New York
$8.24M +$8.24M +474,500 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.07M -$19.1K -1,100 -0.2%
VRS
50
Virginia Retirement Systems
Virginia
$8M +$2.32M +133,800 +41%
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