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Sabra Healthcare REIT

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355379 (+24)

4.82% more ownership

Funds ownership: 91.57%96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$30.5M -$24.1K -1,427 -0.1%
GC
27
Gillson Capital
Illinois
$29.9M +$3.57M +211,600 +15%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$29.8M +$12.8M +756,418 +90%
Renaissance Technologies
29
Renaissance Technologies
New York
$28.4M +$4.04M +239,420 +19%
Legal & General Group
30
Legal & General Group
United Kingdom
$26.8M -$2.35M -139,630 -9%
UBS AM
31
UBS AM
Illinois
$26.1M +$18.1M +1,073,530 +324%
Millennium Management
32
Millennium Management
New York
$25.8M +$9.16M +543,559 +65%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$23.4M -$8.04M -476,970 -28%
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$23.2M +$244K +14,450 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$21.5M +$12.2M +725,874 +167%
AllianceBernstein
36
AllianceBernstein
Tennessee
$20.2M -$503K -29,820 -3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$19.5M +$12.5M +741,024 +240%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$19.5M +$231K +13,711 +1%
PS
39
Presima Securities
Quebec, Canada
$18.8M -$3.35M -198,841 -16%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$17.3M +$14.7M +871,375 +1,558%
H2CM
41
H/2 Credit Manager
Connecticut
$16.7M
Aberdeen Group
42
Aberdeen Group
United Kingdom
$16.3M +$5.43M +322,255 +58%
Ameriprise
43
Ameriprise
Minnesota
$15.9M +$8.14M +482,818 +130%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$15.5M -$334K -19,811 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$13.1M +$10.1M +597,643 +558%
SSA
46
Schonfeld Strategic Advisors
New York
$12.8M -$3.4M -201,933 -23%
Barclays
47
Barclays
United Kingdom
$12.6M +$4.11M +243,895 +56%
GHAM
48
Gilman Hill Asset Management
Connecticut
$11.7M +$127K +7,540 +1%
Citadel Advisors
49
Citadel Advisors
Florida
$11.6M -$32.6M -1,930,852 -76%
ECM
50
ExodusPoint Capital Management
New York
$10.2M -$4.01M -237,629 -30%

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.