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Sabra Healthcare REIT
SBRA

Overview Fund Activity

184 hedge funds and large institutions have $939M invested in Sabra Healthcare REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
62
Reduced
63
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$40.5M
2
RRAM
River Road Asset Management
Kentucky
$46.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$10.5M
4
PIP
Perennial Investment Partners
Australia
$6.61M
5
AAMU
APG Asset Management US
New York
$38M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
3
CM
Castleark Management
Illinois
$0
4
NI
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.25M +$497K +18,957 +18%
Morgan Stanley
52
Morgan Stanley
New York
$3.22M -$1.77M -67,677 -35%
RFC
53
Russell Frank Company
Washington
$3.14M -$527K -18,240 -14%
Charles Schwab
54
Charles Schwab
California
$3.13M +$415K +15,887 +15%
SAM
55
Securian Asset Management
Minnesota
$2.99M +$2.99M +114,400 New
MOACM
56
Mutual of America Capital Management
New York
$2.97M -$1.07M -41,113 -27%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.92M -$482K -18,439 -14%
SO
58
STRS Ohio
Ohio
$2.86M -$435K -16,633 -13%
PPA
59
Parametric Portfolio Associates
Washington
$2.75M +$236K +9,027 +9%
GHAM
60
Gilman Hill Asset Management
Connecticut
$2.49M -$23.4K -894 -0.9%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M +$47K +1,800 +2%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$2.4M -$89.4K -3,420 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.28M +$10.5K +400 +0.5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M -$39.2K -1,500 -2%
SONJCPFE
65
State of New Jersey Common Pension Fund E
New Jersey
$2.09M +$1.05M +40,000 +100%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$13.1K +500 +0.7%
GC
67
Guggenheim Capital
Illinois
$1.75M -$365K -13,951 -17%
CS
68
Credit Suisse
Switzerland
$1.75M -$1.35M -51,659 -44%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.73M -$1.32M -50,428 -43%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.68M +$1.68M +64,227 New
Legal & General Group
71
Legal & General Group
United Kingdom
$1.64M – – –
RA
72
RMR Advisors
Massachusetts
$1.61M – – –
AAM
73
Aston Asset Management
Illinois
$1.57M +$567K +21,709 +56%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$1.52M +$470K +17,970 +45%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.51M -$14.1K -540 -0.9%
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