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Sabra Healthcare REIT
SBRA

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

21% more capital invested

Capital invested by funds: $774M → $939M (+$165M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 181 → 184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

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

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$37.1M
2
RRAM
River Road Asset Management
Kentucky
+$10.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.3M
4
PIP
Perennial Investment Partners
Australia
+$6.52M
5
AAMU
APG Asset Management US
New York
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.57M
3
CM
Castleark Management
Illinois
-$5.9M
4
NI
Numeric Investors
Massachusetts
-$3.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.25M +$489K +18,957 +18%
Morgan Stanley
52
Morgan Stanley
New York
$3.22M -$1.74M -67,677 -35%
RFC
53
Russell Frank Company
Washington
$3.14M -$470K -18,240 -14%
Charles Schwab
54
Charles Schwab
California
$3.13M +$410K +15,887 +15%
SAM
55
Securian Asset Management
Minnesota
$2.99M +$2.95M +114,400 New
MOACM
56
Mutual of America Capital Management
New York
$2.97M -$1.06M -41,113 -27%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.92M -$475K -18,439 -14%
SO
58
STRS Ohio
Ohio
$2.86M -$429K -16,633 -13%
PPA
59
Parametric Portfolio Associates
Washington
$2.75M +$233K +9,027 +9%
GHAM
60
Gilman Hill Asset Management
Connecticut
$2.49M -$23K -894 -0.9%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M +$46.4K +1,800 +2%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$2.4M -$88.2K -3,420 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.27M +$10.3K +400 +0.5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M -$38.7K -1,500 -2%
SONJCPFE
65
State of New Jersey Common Pension Fund E
New Jersey
$2.09M +$1.03M +40,000 +100%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$12.9K +500 +0.7%
GC
67
Guggenheim Capital
Illinois
$1.75M -$360K -13,951 -17%
CS
68
Credit Suisse
Switzerland
$1.75M -$1.33M -51,659 -44%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.73M -$1.3M -50,428 -43%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.68M +$1.66M +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 +$560K +21,709 +56%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$1.52M +$463K +17,970 +45%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.51M -$13.9K -540 -0.9%
1 2
3
4 5

SBRA Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2013, worth a combined $939M — up 21% from $774M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBRA positions and 26 closed out — a net gain of 3 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37.1M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 184 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2013, up from 181 in Q3 2013.
  • Funds reported $939M of Sabra Healthcare REIT stock for Q4 2013, up 21% quarter-over-quarter.
  • 29 funds opened new Sabra Healthcare REIT positions in Q4 2013 and 26 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2013 was Deutsche Bank, an estimated $37.1M added.
  • The largest Sabra Healthcare REIT seller in Q4 2013 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.