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Sabra Healthcare REIT
SBRA

318 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $1.8M

37% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 101

8% more capital invested

Capital invested by funds: $3.27B → $3.55B (+$274M)

0.8% more ownership

Funds ownership: 90.12% → 90.91% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 333 → 318 (-15)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
318
Holders Change
-15
Holders Change %
-4.5%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
138
Reduced
101
Closed
38
Calls
$5.38M
Puts
$1.8M
Net Calls
+$3.58M
Net Calls Change
+$598K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$41.9M
2
Goldman Sachs
Goldman Sachs
New York
+$38.6M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$33.3M
4
MHI
Miller Howard Investments
New York
+$32M
5
Principal Financial Group
Principal Financial Group
Iowa
+$24.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$46M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$21.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$19M
4
Millennium Management
Millennium Management
New York
-$14.3M
5
Ameriprise
Ameriprise
Minnesota
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$24.3M +$3.28M +184,028 +16%
SFM
27
Systematic Financial Management
New Jersey
$22.4M +$4.98M +279,475 +29%
UBS AM
28
UBS AM
Illinois
$16.6M -$725K -40,749 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$16.6M +$215K +12,100 +1%
SSA
30
Schonfeld Strategic Advisors
New York
$16.6M +$10.8M +608,560 +202%
AQR Capital Management
31
AQR Capital Management
Connecticut
$15.7M +$8.64M +485,490 +129%
Prudential Financial
32
Prudential Financial
New Jersey
$15.6M -$745K -41,869 -5%
Ameriprise
33
Ameriprise
Minnesota
$14.1M -$13.2M -740,241 -49%
AllianceBernstein
34
AllianceBernstein
Tennessee
$13.4M -$239K -13,400 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$13.2M +$14.9K +838 +0.1%
Deutsche Bank
36
Deutsche Bank
Germany
$12.1M -$46M -2,584,540 -80%
WCM
37
Wedge Capital Management
North Carolina
$11.8M -$2.01M -112,925 -15%
Morgan Stanley
38
Morgan Stanley
New York
$11.7M -$547K -30,712 -5%
KTA
39
Keeley-Teton Advisors
Illinois
$11.4M -$116K -6,538 -1%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$11.2M +$9.88M +555,150 +928%
PPA
41
Parametric Portfolio Associates
Washington
$11.2M +$3.08M +172,816 +39%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$10.3M +$495K +27,815 +5%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$9.95M +$606K +34,030 +7%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$9.7M +$2.69M +150,814 +39%
American Century Companies
45
American Century Companies
Missouri
$9.64M -$795K -44,672 -8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.38M -$3.58M -200,882 -28%
TCM
47
Tekla Capital Management
Massachusetts
$9.29M – – –
WMSA
48
Weiss Multi-Strategy Advisers
New York
$9.12M -$21.7M -1,216,932 -71%
Amundi
49
Amundi
France
$8.97M +$8.78M +492,866 New
MOACM
50
Mutual of America Capital Management
New York
$8.91M +$2.31M +129,556 +36%
1
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SBRA Hedge Fund Activity: Q2 2021 in Review

318 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2021, worth a combined $3.55B — up 8.4% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SBRA and 24 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 138 added.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $41.9M. The largest seller was Deutsche Bank, cutting an estimated $46M.

  • 318 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2021, down from 333 in Q1 2021.
  • Funds reported $3.55B of Sabra Healthcare REIT stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 24 funds opened new Sabra Healthcare REIT positions in Q2 2021 and 38 closed out, a net change of -14 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2021 was Lasalle Investment Management Securities, an estimated $41.9M added.
  • The largest Sabra Healthcare REIT seller in Q2 2021 was Deutsche Bank, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2021.