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Sabra Healthcare REIT
SBRA

196 hedge funds and large institutions have $1.18B invested in Sabra Healthcare REIT in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

27% more call options, than puts

Call options by funds: $472K | Put options by funds: $371K

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

5% more funds holding

Funds holding: 186 → 196 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $1.22B → $1.18B (-$48.1M)

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
76
Reduced
64
Closed
20
Calls
$472K
Puts
$371K
Net Calls
+$101K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.55M
2
Wells Fargo
Wells Fargo
California
+$6.56M
3
Principal Financial Group
Principal Financial Group
Iowa
+$6.44M
4
American Century Companies
American Century Companies
Missouri
+$5.9M
5
Morgan Stanley
Morgan Stanley
New York
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
2
ACI
AMP Capital Investors
Australia
-$14.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14M
4
Citigroup
Citigroup
New York
-$12.5M
5
PI
PGGM Investments
Netherlands
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PDN
51
Pensionfund DSM Netherlands
Netherlands
$2.62M -$211K -11,000 -8%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.61M +$201K +10,501 +9%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$2.5M -$792K -41,338 -25%
SO
54
STRS Ohio
Ohio
$2.44M -$50K -2,609 -2%
LSV Asset Management
55
LSV Asset Management
Illinois
$2.33M +$2.23M +116,096 New
RFC
56
Russell Frank Company
Washington
$2.33M -$256K -13,364 -10%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.27M +$201K +10,480 +10%
VRS
58
Virginia Retirement System
Virginia
$2.17M +$2.07M +107,900 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.12M -$28.8K -1,500 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.1M +$504K +26,300 +32%
PPA
61
Parametric Portfolio Associates
Washington
$1.93M +$241K +12,564 +15%
UBS AM
62
UBS AM
Illinois
$1.92M -$513K -26,743 -22%
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$1.91M +$1.27M +66,426 +230%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.9M -$284K -14,800 -14%
TA
65
Teachers Advisors
New York
$1.86M – – –
Goldman Sachs
66
Goldman Sachs
New York
$1.84M -$644K -33,599 -27%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.77M +$1.69M +88,115 New
RA
68
RMR Advisors
Massachusetts
$1.75M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.72M +$47.4K +2,474 +3%
GC
70
Guggenheim Capital
Illinois
$1.67M -$25.7K -1,339 -2%
Citigroup
71
Citigroup
New York
$1.66M -$12.5M -651,351 -89%
DC
72
Deere & Company
Illinois
$1.64M +$1.56M +81,391 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.51M – – –
PC
74
Polar Capital
United Kingdom
$1.5M – – –
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.45M +$1.38M +72,164 New
1 2
3
4 5

SBRA Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2016, worth a combined $1.18B — down 3.9% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SBRA positions and 20 closed out — a net gain of 12 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.55M. The largest seller was Balyasny Asset Management, cutting an estimated $16.1M.

  • 196 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2016, up from 186 in Q4 2015.
  • Funds reported $1.18B of Sabra Healthcare REIT stock for Q1 2016, down 3.9% quarter-over-quarter.
  • 32 funds opened new Sabra Healthcare REIT positions in Q1 2016 and 20 closed out, a net change of +12 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2016 was Vanguard Group, an estimated $7.55M added.
  • The largest Sabra Healthcare REIT seller in Q1 2016 was Balyasny Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2016.