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Sabra Healthcare REIT
SBRA

Overview Fund Activity

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
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.15%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.2M
2
PI
PGGM Investments
Netherlands
+$51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$23.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.2M
5
BFA
BlackRock Fund Advisors
California
+$15.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.2M
3
BC
Brookfield Corp
Ontario, Canada
-$16.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$16.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$5.37M -$154K -4,648 -3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.29M -$5.84M -176,300 -53%
SAM
53
Securian Asset Management
Minnesota
$5.28M -$640K -19,301 -11%
MNA
54
Manning & Napier Advisors
New York
$5.24M -$359K -10,842 -6%
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$5.14M – – –
Asset Management One
56
Asset Management One
Japan
$5.03M +$107K +3,254 +2%
LCM
57
Leisure Capital Management
California
$4.7M +$1.26M +37,874 +36%
AAM
58
Aberdeen Asset Management
United Kingdom
$4.53M -$166K -5,000 -4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.37M +$159K +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 +$274K +8,254 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.2M +$986K +29,741 +31%
ERSOT
63
Employees Retirement System of Texas
Texas
$4.04M +$2.06M +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 +$310K +9,358 +9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.69M +$863K +26,043 +31%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$239K +7,200 +7%
SO
68
STRS Ohio
Ohio
$3.55M +$102K +3,067 +3%
WBC
69
Westpac Banking Corp
Australia
$3.34M -$666K -20,100 -17%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.27M +$214K +6,456 +7%
CS
71
Credit Suisse
Switzerland
$3.14M -$2.36M -71,148 -43%
CCM
72
Copeland Capital Management
Pennsylvania
$3.02M +$3.02M +91,150 New
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$3.02M -$20.2M -609,664 -87%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.87M -$2.39M -72,000 -45%
TA
75
Teachers Advisors
New York
$2.84M +$206K +6,199 +8%
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