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Sabra Healthcare REIT

332 hedge funds and large institutions have $2.68B invested in Sabra Healthcare REIT in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.61M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.18% more ownership

Funds ownership: 88.26%88.43% (+0.18%)

0% more funds holding

Funds holding: 332332 (0)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$168M)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
332
Holders Change
Holders Change %
0%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
102
Reduced
120
Closed
39
Calls
$4.74M
Puts
$1.61M
Net Calls
+$3.13M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$20.4M -$883K -59,775 -4%
SFM
27
Systematic Financial Management
New Jersey
$19.7M +$774K +52,418 +4%
Goldman Sachs
28
Goldman Sachs
New York
$19.4M +$11.5M +776,802 +111%
WCP
29
Waterfront Capital Partners
New York
$19.3M +$4.75M +321,585 +28%
N
30
Nuveen
North Carolina
$16.3M -$745K -50,426 -4%
HRES
31
Heitman Real Estate Securities
Illinois
$14.1M -$9.86M -667,653 -38%
UBS AM
32
UBS AM
Illinois
$13M -$1.43M -96,482 -9%
PS
33
Presima Securities
Quebec, Canada
$12.8M -$131K -8,900 -0.9%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$11.1M +$399K +26,983 +3%
MIIM
35
Mesirow Institutional Investment Management
Illinois
$10.4M +$11.7M +792,030 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$10.3M -$43.5K -2,942 -0.4%
Barclays
37
Barclays
United Kingdom
$10.2M +$292K +19,742 +3%
Stifel Financial
38
Stifel Financial
Missouri
$9.16M -$1.7K -115 -0%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.07M -$9.77M -661,542 -49%
Citadel Advisors
40
Citadel Advisors
Florida
$8.55M -$30.6M -2,072,087 -76%
MOACM
41
Mutual of America Capital Management
New York
$7.59M -$62.7K -4,241 -0.7%
KTA
42
Keeley-Teton Advisors
Illinois
$7.48M -$197K -13,306 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.24M +$1.13M +76,498 +16%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.18M +$56.1K +3,800 +0.7%
WCM
45
Wedge Capital Management
North Carolina
$7.08M -$259K -17,522 -3%
PFC
46
Phocas Financial Corp
California
$6.96M +$251K +16,956 +3%
TCM
47
Tekla Capital Management
Massachusetts
$6.7M
GIA
48
Gateway Investment Advisers
Ohio
$6.68M -$86.1K -5,828 -1%
GHAM
49
Gilman Hill Asset Management
Connecticut
$6.65M +$425K +28,747 +6%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$6.39M -$1.16M -78,824 -14%

SBRA Hedge Fund Activity: Q3 2022 in Review

332 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2022, worth a combined $2.68B — down 5.9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBRA positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $54.2M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.

  • 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.68B of Sabra Healthcare REIT stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q3 2022 and 39 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2022 was Deutsche Bank, an estimated $54.2M added.
  • The largest Sabra Healthcare REIT seller in Q3 2022 was Citadel Advisors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2022.