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Sabra Healthcare REIT

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

92% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 52

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% less funds holding

Funds holding: 208201 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

19% less capital invested

Capital invested by funds: $2.02B → $1.63B (-$391M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$5.43M -$4.98M -180,704 -50%
SAM
52
Securian Asset Management
Minnesota
$5.43M -$6.56M -238,100 -57%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$5.2M -$93.2K -3,382 -2%
MNA
54
Manning & Napier Advisors
New York
$5.13M +$4.66M +168,954 New
MOACM
55
Mutual of America Capital Management
New York
$5.06M +$811K +29,416 +21%
CS
56
Credit Suisse
Switzerland
$5.04M +$1.05M +38,274 +30%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.82M +$3.75M +136,200 +608%
LMGAM
58
Liberty Mutual Group Asset Management
Massachusetts
$4.71M
Asset Management One
59
Asset Management One
Japan
$4.63M +$132K +4,787 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.31M +$99.7K +3,617 +3%
AAM
61
Aberdeen Asset Management
United Kingdom
$4.3M +$46.9K +1,700 +1%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$4.11M +$3.73M +135,257 New
GC
63
Guggenheim Capital
Illinois
$3.97M -$3.07M -111,471 -46%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M +$486K +17,623 +16%
Morgan Stanley
65
Morgan Stanley
New York
$3.69M -$19.1M -693,471 -85%
GHAM
66
Gilman Hill Asset Management
Connecticut
$3.67M +$275K +9,985 +9%
WBC
67
Westpac Banking Corp
Australia
$3.67M +$3.33M +120,800 New
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$3.61M +$400K +14,500 +14%
Comerica Bank
69
Comerica Bank
Texas
$3.2M +$1.63M +58,975 +127%
VRS
70
Virginia Retirement Systems
Virginia
$3.18M +$1.73M +62,900 +150%
SO
71
STRS Ohio
Ohio
$3.16M +$138K +5,023 +5%
LCM
72
Leisure Capital Management
California
$3.15M +$2.86M +103,822 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M +$74.4K +2,700 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$378K +13,727 +16%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.95M +$99.2K +3,600 +4%

SBRA Hedge Fund Activity: Q4 2014 in Review

201 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2014, worth a combined $1.63B — down 19% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBRA and 30 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 100 added.

The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $823M sold.

  • 201 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2014, down from 208 in Q3 2014.
  • Funds reported $1.63B of Sabra Healthcare REIT stock for Q4 2014, down 19% quarter-over-quarter.
  • 30 funds opened new Sabra Healthcare REIT positions in Q4 2014 and 35 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2014 was Fidelity Investments, an estimated $138M added.
  • The largest Sabra Healthcare REIT seller in Q4 2014 was Americafirst Capital Management, an estimated $823M sold.

Based on aggregated 13F filings for Q4 2014.