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Sabra Healthcare REIT
SBRA

194 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 37

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $1.03B → $1.26B (+$227M)

3% more funds holding

Funds holding: 188 → 194 (+6)

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
107
Reduced
37
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$33M
3
N
Nuveen
North Carolina
+$26.4M
4
Millennium Management
Millennium Management
New York
+$23.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$69.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7M
3
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
-$6.07M
4
AL
AJO LP
Pennsylvania
-$6.01M
5
PIP
Perennial Investment Partners
Australia
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.53M +$637K +21,921 +16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.51M +$930K +32,000 +26%
LMGAM
53
Liberty Mutual Group Asset Management
Massachusetts
$4.45M – – –
American Century Companies
54
American Century Companies
Missouri
$4.27M +$3.24M +111,606 +300%
BCMU
55
BlueCrest Capital Management (UK)
Guernsey
$4.27M +$4.32M +148,575 New
Asset Management One
56
Asset Management One
Japan
$4.03M +$485K +16,700 +13%
AAM
57
Aberdeen Asset Management
United Kingdom
$3.93M – – –
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$3.55M +$3.59M +123,664 New
GC
59
Guggenheim Capital
Illinois
$3.11M +$527K +18,139 +20%
MOACM
60
Mutual of America Capital Management
New York
$3.08M -$188K -6,486 -6%
GHAM
61
Gilman Hill Asset Management
Connecticut
$3.07M +$276K +9,505 +10%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$3M +$359K +12,360 +13%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$733K +25,225 +32%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.96M +$465K +16,000 +18%
MAA
65
Managed Account Advisors
New Jersey
$2.88M +$1.45M +49,774 +98%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.63M -$1.08M -37,100 -29%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M +$144K +4,971 +6%
CS
68
Credit Suisse
Switzerland
$2.52M +$706K +24,305 +38%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$538K +18,500 +27%
AAM
70
Aston Asset Management
Illinois
$2.44M +$539K +18,556 +28%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.42M +$198K +6,800 +9%
SI
72
Standard Investments
New York
$2.38M +$2.41M +82,770 New
SO
73
STRS Ohio
Ohio
$2.31M -$812K -27,943 -26%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$2.26M +$343K +11,796 +18%
WCM
75
Washington Capital Management
Washington
$1.98M -$33.1K -1,139 -2%
1 2
3
4 5

SBRA Hedge Fund Activity: Q2 2014 in Review

194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2014, worth a combined $1.26B — up 22% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBRA positions and 22 closed out — a net gain of 7 holders — while 107 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $34.8M. The largest seller was Deutsche Bank, cutting an estimated $69.5M.

  • 194 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2014, up from 188 in Q1 2014.
  • Funds reported $1.26B of Sabra Healthcare REIT stock for Q2 2014, up 22% quarter-over-quarter.
  • 29 funds opened new Sabra Healthcare REIT positions in Q2 2014 and 22 closed out, a net change of +7 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2014 was Vanguard Group, an estimated $34.8M added.
  • The largest Sabra Healthcare REIT seller in Q2 2014 was Deutsche Bank, an estimated $69.5M sold.

Based on aggregated 13F filings for Q2 2014.