We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT
SBRA

197 hedge funds and large institutions have $1.52B invested in Sabra Healthcare REIT in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.54B → $1.52B (-$21.9M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 199 → 197 (-2)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
93
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$11.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.29M
4
BFA
BlackRock Fund Advisors
California
+$7.07M
5
HRES
Heitman Real Estate Securities
Illinois
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$9.28M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Wells Fargo
Wells Fargo
California
-$7.73M
4
PCM
Palisade Capital Management
New Jersey
-$5.56M
5
AAMU
APG Asset Management US
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$4.02M +$82.6K +3,237 +2%
LCM
52
Leisure Capital Management
California
$4.02M +$11.4K +448 +0.3%
American Century Companies
53
American Century Companies
Missouri
$3.97M -$581K -22,787 -12%
CS
54
Credit Suisse
Switzerland
$3.6M +$469K +18,391 +13%
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$3.59M – – –
Asset Management One
56
Asset Management One
Japan
$3.57M +$183K +7,163 +5%
GHAM
57
Gilman Hill Asset Management
Connecticut
$3.28M +$139K +5,431 +4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M +$90.2K +3,537 +3%
MOACM
59
Mutual of America Capital Management
New York
$3.25M – – –
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$3.18M – – –
ERSOT
61
Employees Retirement System of Texas
Texas
$3.1M +$175K +6,843 +5%
RFC
62
Russell Frank Company
Washington
$3.07M +$842K +32,980 +33%
Millennium Management
63
Millennium Management
New York
$3.02M +$830K +32,529 +33%
SO
64
STRS Ohio
Ohio
$2.87M +$274K +10,750 +10%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.77M +$405K +15,885 +15%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$270K +10,600 +10%
KCM
67
KeyPoint Capital Management
Texas
$2.7M +$2.98M +116,604 New
SMDAM
68
Sumitomo Mitsui DS Asset Management
Japan
$2.63M +$2.89M +113,266 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.58M +$53.3K +2,090 +2%
UBS AM
70
UBS AM
Illinois
$2.58M +$383K +15,000 +16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.5M +$12.8K +500 +0.5%
LFFS
72
La Francaise Forum Securities
Connecticut
$2.31M +$543K +21,293 +27%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.27M +$240K +9,401 +11%
TA
74
Teachers Advisors
New York
$2.15M +$132K +5,157 +6%
Goldman Sachs
75
Goldman Sachs
New York
$2.05M +$271K +10,603 +14%
1 2
3
4 5

SBRA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2015, worth a combined $1.52B — down 1.4% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBRA and 26 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 93 added.

The largest buyer was Prudential Financial, adding an estimated $11.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.28M sold.

  • 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2015, down from 199 in Q2 2015.
  • Funds reported $1.52B of Sabra Healthcare REIT stock for Q3 2015, down 1.4% quarter-over-quarter.
  • 26 funds opened new Sabra Healthcare REIT positions in Q3 2015 and 27 closed out, a net change of -1 holder.
  • The largest Sabra Healthcare REIT buyer in Q3 2015 was Prudential Financial, an estimated $11.7M added.
  • The largest Sabra Healthcare REIT seller in Q3 2015 was OppenheimerFunds, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2015.