SBRA icon

Sabra Healthcare REIT
SBRA

Overview Fund Activity

208 hedge funds and large institutions have $2.02B invested in Sabra Healthcare REIT in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
29
Increased
102
Reduced
54
Closed
15
Calls
$870K
Puts
$73K
Net Calls
+$797K
Net Calls Change
+$797K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$179M
2
Prudential Financial
Prudential Financial
New Jersey
$22.9M
3
AAMU
APG Asset Management US
New York
$47.7M
4
BA
BlackRock Advisors
Delaware
$12.8M
5
Morgan Stanley
Morgan Stanley
New York
$19.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$13.1M
2
Macquarie Group
Macquarie Group
Australia
$3.05M
3
Ameriprise
Ameriprise
Minnesota
$7.3M
4
CM
Castleark Management
Illinois
$0
5
Norges Bank
Norges Bank
Norway
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.38M +$474K +19,492 +10%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.37M +$694K +28,519 +15%
Marshall Wace
53
Marshall Wace
United Kingdom
$5.23M +$5.23M +215,059 New
American Century Companies
54
American Century Companies
Missouri
$5.16M +$1.54M +63,125 +42%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$4.7M +$1.69M +69,556 +56%
TCIM
56
TIAA CREF Investment Management
New York
$4.44M -$123K -5,076 -3%
EAM
57
Edge Asset Management
Washington
$4.32M +$124K +5,100 +3%
DCM
58
Decade Capital Management
New York
$4.26M +$2.72M +111,971 +178%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$4.25M -$4.37M -179,563 -51%
TA
60
Teachers Advisors
New York
$4.14M – – –
Charles Schwab
61
Charles Schwab
California
$4.14M +$306K +12,582 +8%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$3.83M +$3.83M +157,541 New
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$3.77M – – –
Asset Management One
64
Asset Management One
Japan
$3.51M +$86.5K +3,566 +3%
AAM
65
Aberdeen Asset Management
United Kingdom
$3.41M +$75.4K +3,100 +2%
MOACM
66
Mutual of America Capital Management
New York
$3.34M +$730K +30,000 +28%
CS
67
Credit Suisse
Switzerland
$3.11M +$971K +39,904 +45%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.06M -$756K -31,100 -20%
Macquarie Group
69
Macquarie Group
Australia
$3.05M -$9.12M -374,794 -75%
GHAM
70
Gilman Hill Asset Management
Connecticut
$2.7M +$91.2K +3,750 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M +$479K +19,700 +22%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$2.54M – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M -$92.4K -3,800 -4%
SO
74
STRS Ohio
Ohio
$2.41M +$452K +18,572 +23%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.27M -$233K -9,600 -9%
1 2
3
4 5