Sabra Healthcare REIT
SBRA
193 hedge funds and large institutions have $1.87B invested in Sabra Healthcare REIT in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 25 closing their positions.
471% more call options, than puts
Call options by funds: $40K | Put options by funds: $7K
36% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 64
15% more capital invested
Capital invested by funds: $1.63B → $1.87B (+$242M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 201 → 193 (-8)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.4M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$49.9M |
| 3 |
JP Morgan Chase
New York
|
+$22.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.8M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$16.7M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$16.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$13M |
SBRA Hedge Fund Activity: Q1 2015 in Review
193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2015, worth a combined $1.87B — up 15% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SBRA and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Millennium Management, cutting an estimated $22.4M.
- 193 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2015, down from 201 in Q4 2014.
- Funds reported $1.87B of Sabra Healthcare REIT stock for Q1 2015, up 15% quarter-over-quarter.
- 20 funds opened new Sabra Healthcare REIT positions in Q1 2015 and 25 closed out, a net change of -5 holders.
- The largest Sabra Healthcare REIT buyer in Q1 2015 was Fidelity Investments, an estimated $82.4M added.
- The largest Sabra Healthcare REIT seller in Q1 2015 was Millennium Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2015.