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Sabra Healthcare REIT
SBRA

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in Sabra Healthcare REIT in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
100
Reduced
52
Closed
35
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$798K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
2
ACI
AMP Capital Investors
Australia
+$51.3M
3
GC
GW Capital
Washington
+$18.9M
4
BC
Brookfield Corp
Ontario, Canada
+$16.7M
5
BFA
BlackRock Fund Advisors
California
+$14.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$823M
2
RRAM
River Road Asset Management
Kentucky
-$26M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.3M
4
Morgan Stanley
Morgan Stanley
New York
-$21.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$5.43M -$5.49M -180,704 -50%
SAM
52
Securian Asset Management
Minnesota
$5.43M -$7.23M -238,100 -57%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$5.2M -$103K -3,382 -2%
MNA
54
Manning & Napier Advisors
New York
$5.13M +$5.13M +168,954 New
MOACM
55
Mutual of America Capital Management
New York
$5.06M +$893K +29,416 +21%
CS
56
Credit Suisse
Switzerland
$5.04M +$1.16M +38,274 +30%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.82M +$4.14M +136,200 +608%
LMGAM
58
Liberty Mutual Group Asset Management
Massachusetts
$4.71M – – –
Asset Management One
59
Asset Management One
Japan
$4.63M +$148K +4,787 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.31M +$120K +3,617 +3%
AAM
61
Aberdeen Asset Management
United Kingdom
$4.3M +$51.6K +1,700 +1%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$4.11M +$4.11M +135,257 New
GC
63
Guggenheim Capital
Illinois
$3.97M -$3.39M -111,471 -46%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M +$535K +17,623 +16%
Morgan Stanley
65
Morgan Stanley
New York
$3.69M -$21.1M -693,471 -85%
GHAM
66
Gilman Hill Asset Management
Connecticut
$3.67M +$303K +9,985 +9%
WBC
67
Westpac Banking Corp
Australia
$3.67M +$3.67M +120,800 New
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$3.61M +$440K +14,500 +14%
Comerica Bank
69
Comerica Bank
Texas
$3.2M +$1.79M +58,975 +127%
VRS
70
Virginia Retirement Systems
Virginia
$3.18M +$1.91M +62,900 +150%
SO
71
STRS Ohio
Ohio
$3.16M +$153K +5,023 +5%
LCM
72
Leisure Capital Management
California
$3.15M +$3.15M +103,822 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M +$82K +2,700 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$417K +13,727 +16%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.95M +$109K +3,600 +4%
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