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Sabra Healthcare REIT
SBRA

181 hedge funds and large institutions have $774M invested in Sabra Healthcare REIT in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 181 → 181 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $846M → $774M (-$72.2M)

Holders
181
Holders Change
–
Holders Change %
0%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
71
Reduced
55
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$16.1M
2
KAM
Keeley Asset Management
Illinois
+$6.46M
3
Millennium Management
Millennium Management
New York
+$6M
4
CM
Castleark Management
Illinois
+$5.98M
5
BFA
BlackRock Fund Advisors
California
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.4M
2
RIM
Rainier Investment Management
Washington
-$10.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$8.01M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.4M
5
Wells Fargo
Wells Fargo
California
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$2.9M -$23.3K -944 -0.7%
WCM
52
Washington Capital Management
Washington
$2.79M -$181K -7,332 -6%
CS
53
Credit Suisse
Switzerland
$2.73M +$1.67M +67,938 +134%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.68M -$1.43M -57,837 -33%
Deutsche Bank
55
Deutsche Bank
Germany
$2.52M +$386K +15,679 +17%
Charles Schwab
56
Charles Schwab
California
$2.46M +$248K +10,071 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.42M +$360K +14,600 +16%
U
58
UBS
Switzerland
$2.36M -$2.02M -81,852 -44%
DCM
59
Decade Capital Management
New York
$2.32M -$280K -11,363 -10%
GHAM
60
Gilman Hill Asset Management
Connecticut
$2.21M +$251K +10,178 +12%
PPA
61
Parametric Portfolio Associates
Washington
$2.21M +$207K +8,395 +10%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$2.19M – – –
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$488K +19,800 +28%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2M -$24.6K -1,000 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.99M – – –
GC
66
Guggenheim Capital
Illinois
$1.86M -$150K -6,106 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$51.2K +2,079 +3%
Bank of America
68
Bank of America
North Carolina
$1.52M -$86K -3,491 -5%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.44M – – –
RA
70
RMR Advisors
Massachusetts
$1.42M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.34M – – –
Goldman Sachs
72
Goldman Sachs
New York
$1.31M +$717K +29,108 +105%
FIM
73
Friedberg Investment Management
Texas
$1.22M – – –
Barclays
74
Barclays
United Kingdom
$1.18M -$231K -9,389 -15%
AWCI
75
Alpine Woods Capital Investors
New York
$1.18M – – –
1 2
3
4 5

SBRA Hedge Fund Activity: Q3 2013 in Review

181 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2013, worth a combined $774M — down 8.5% from $846M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SBRA positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 55 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $16.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $19.4M sold.

  • 181 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $774M of Sabra Healthcare REIT stock for Q3 2013, down 8.5% quarter-over-quarter.
  • 20 funds opened new Sabra Healthcare REIT positions in Q3 2013 and 19 closed out, a net change of +1 holder.
  • The largest Sabra Healthcare REIT buyer in Q3 2013 was River Road Asset Management, an estimated $16.1M added.
  • The largest Sabra Healthcare REIT seller in Q3 2013 was Janus Henderson Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2013.