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Sabra Healthcare REIT
SBRA

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

1,092% more call options, than puts

Call options by funds: $870K | Put options by funds: $73K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

89% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 54

61% more capital invested

Capital invested by funds: $1.26B → $2.02B (+$762M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 194 → 208 (+14)

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.03%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.6M
2
Prudential Financial
Prudential Financial
New Jersey
+$21.2M
3
AAMU
APG Asset Management US
New York
+$15.8M
4
BA
BlackRock Advisors
Delaware
+$13M
5
Morgan Stanley
Morgan Stanley
New York
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.8M
2
Macquarie Group
Macquarie Group
Australia
-$10.4M
3
Ameriprise
Ameriprise
Minnesota
-$8.64M
4
Norges Bank
Norges Bank
Norway
-$8.08M
5
GT
Glenmede Trust
Pennsylvania
-$7.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$5.38M +$541K +19,492 +10%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.37M +$791K +28,519 +15%
Marshall Wace
53
Marshall Wace
United Kingdom
$5.23M +$5.96M +215,059 New
American Century Companies
54
American Century Companies
Missouri
$5.16M +$1.75M +63,125 +42%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$4.7M +$1.93M +69,556 +56%
TCIM
56
TIAA CREF Investment Management
New York
$4.44M -$141K -5,076 -3%
EAM
57
Edge Asset Management
Washington
$4.32M +$141K +5,100 +3%
DCM
58
Decade Capital Management
New York
$4.26M +$3.11M +111,971 +178%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$4.25M -$4.98M -179,563 -51%
TA
60
Teachers Advisors
New York
$4.14M – – –
Charles Schwab
61
Charles Schwab
California
$4.14M +$349K +12,582 +8%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$3.83M +$4.37M +157,541 New
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$3.77M – – –
Asset Management One
64
Asset Management One
Japan
$3.5M +$98.9K +3,566 +3%
AAM
65
Aberdeen Asset Management
United Kingdom
$3.4M +$86K +3,100 +2%
MOACM
66
Mutual of America Capital Management
New York
$3.34M +$832K +30,000 +28%
CS
67
Credit Suisse
Switzerland
$3.11M +$1.11M +39,904 +45%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.06M -$862K -31,100 -20%
Macquarie Group
69
Macquarie Group
Australia
$3.05M -$10.4M -374,794 -75%
GHAM
70
Gilman Hill Asset Management
Connecticut
$2.69M +$104K +3,750 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M +$546K +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 -$105K -3,800 -4%
SO
74
STRS Ohio
Ohio
$2.41M +$515K +18,572 +23%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.27M -$266K -9,600 -9%
1 2
3
4 5

SBRA Hedge Fund Activity: Q3 2014 in Review

208 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2014, worth a combined $2.02B — up 61% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBRA positions and 15 closed out — a net gain of 14 holders — while 102 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.6M. The largest seller was Bank of New York Mellon, cutting an estimated $29.8M.

  • 208 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2014, up from 194 in Q2 2014.
  • Funds reported $2.02B of Sabra Healthcare REIT stock for Q3 2014, up 61% quarter-over-quarter.
  • 29 funds opened new Sabra Healthcare REIT positions in Q3 2014 and 15 closed out, a net change of +14 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2014 was Vanguard Group, an estimated $22.6M added.
  • The largest Sabra Healthcare REIT seller in Q3 2014 was Bank of New York Mellon, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2014.