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Sabra Healthcare REIT
SBRA

186 hedge funds and large institutions have $1.22B invested in Sabra Healthcare REIT in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 197 → 186 (-11)

19% less capital invested

Capital invested by funds: $1.52B → $1.22B (-$291M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
89
Reduced
52
Closed
31
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
2
FM
Forward Management
California
+$16.1M
3
Citigroup
Citigroup
New York
+$14.7M
4
WA
Wasatch Advisors
Utah
+$9.66M
5
Millennium Management
Millennium Management
New York
+$8.58M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$103M
2
Prudential Financial
Prudential Financial
New Jersey
-$24.6M
3
PI
PGGM Investments
Netherlands
-$19.6M
4
HCMT
Highland Capital Management (Texas)
Texas
-$14.2M
5
GC
GW Capital
Washington
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.19M +$54.3K +2,576 +2%
Asset Management One
52
Asset Management One
Japan
$3.18M +$4K +190 +0.1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M +$73.7K +3,500 +2%
PDN
54
Pensionfund DSM Netherlands
Netherlands
$2.86M +$1.85M +88,000 +165%
RFC
55
Russell Frank Company
Washington
$2.66M -$63.8K -3,030 -2%
GHAM
56
Gilman Hill Asset Management
Connecticut
$2.6M -$281K -13,347 -9%
Goldman Sachs
57
Goldman Sachs
New York
$2.53M +$774K +36,733 +42%
SO
58
STRS Ohio
Ohio
$2.51M +$6.15K +292 +0.2%
UBS AM
59
UBS AM
Illinois
$2.48M +$234K +11,133 +10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$40.1K +1,903 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.42M +$3.48K +165 +0.1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.21M +$29.5K +1,400 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.17M -$92.2K -4,380 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.07M +$96.1K +4,565 +5%
MOACM
65
Mutual of America Capital Management
New York
$1.94M -$937K -44,515 -32%
TA
66
Teachers Advisors
New York
$1.88M – – –
RA
67
RMR Advisors
Massachusetts
$1.76M – – –
GC
68
Guggenheim Capital
Illinois
$1.71M -$2.67M -126,907 -60%
PPA
69
Parametric Portfolio Associates
Washington
$1.69M +$117K +5,542 +7%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.68M +$1.33M +63,055 +312%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.68M +$78K +3,703 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.66M – – –
LFFS
73
La Francaise Forum Securities
Connecticut
$1.6M -$439K -20,866 -21%
SCA
74
Secor Capital Advisors
New York
$1.54M +$1.61M +76,262 New
Wellington Management Group
75
Wellington Management Group
Massachusetts
$1.52M – – –
1 2
3
4 5

SBRA Hedge Fund Activity: Q4 2015 in Review

186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2015, worth a combined $1.22B — down 19% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SBRA and 21 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 89 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $103M sold.

  • 186 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2015, down from 197 in Q3 2015.
  • Funds reported $1.22B of Sabra Healthcare REIT stock for Q4 2015, down 19% quarter-over-quarter.
  • 21 funds opened new Sabra Healthcare REIT positions in Q4 2015 and 31 closed out, a net change of -10 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2015 was Balyasny Asset Management, an estimated $18.5M added.
  • The largest Sabra Healthcare REIT seller in Q4 2015 was Americafirst Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.