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Sabra Healthcare REIT

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.

New
Increased
Maintained
Reduced
Closed

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: 55 (0)

4% less funds holding

Funds holding: 201193 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
87
Reduced
64
Closed
25
Calls
$40K
Puts
$7K
Net Calls
+$33K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$5.37M -$151K -4,648 -3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.29M -$5.72M -176,300 -53%
SAM
53
Securian Asset Management
Minnesota
$5.28M -$626K -19,301 -11%
MNA
54
Manning & Napier Advisors
New York
$5.24M -$352K -10,842 -6%
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$5.14M
Asset Management One
56
Asset Management One
Japan
$5.03M +$106K +3,254 +2%
LCM
57
Leisure Capital Management
California
$4.7M +$1.23M +37,874 +36%
AAM
58
Aberdeen Asset Management
United Kingdom
$4.53M -$162K -5,000 -4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.37M +$156K +4,793 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.31M
GHAM
61
Gilman Hill Asset Management
Connecticut
$4.28M +$268K +8,254 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.2M +$965K +29,741 +31%
ERSOT
63
Employees Retirement System of Texas
Texas
$4.04M +$2.01M +62,000 +103%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$3.94M
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M +$304K +9,358 +9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.69M +$845K +26,043 +31%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$234K +7,200 +7%
SO
68
STRS Ohio
Ohio
$3.55M +$99.5K +3,067 +3%
WBC
69
Westpac Banking Corp
Australia
$3.34M -$652K -20,100 -17%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.27M +$210K +6,456 +7%
CS
71
Credit Suisse
Switzerland
$3.14M -$2.31M -71,148 -43%
CCM
72
Copeland Capital Management
Pennsylvania
$3.02M +$2.96M +91,150 New
N
73
Nuveen
North Carolina
$3.02M -$19.8M -609,664 -87%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.87M -$2.34M -72,000 -45%
TA
75
Teachers Advisors
New York
$2.84M +$201K +6,199 +8%

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.