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Sabra Healthcare REIT
SBRA

188 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $435K

133% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$82M)

4% less funds holding

Funds holding: 196 → 188 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
98
Reduced
42
Closed
25
Calls
$1.26M
Puts
$435K
Net Calls
+$830K
Net Calls Change
+$729K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$19.9M
2
KCM
Kennedy Capital Management
Missouri
+$6.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.31M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.9M
5
PFC
Phocas Financial Corp
California
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
-$18.5M
2
ACI
AMP Capital Investors
Australia
-$12.3M
3
AAM
Aberdeen Asset Management
United Kingdom
-$9.76M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$5.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Securian Asset Management
Minnesota
$3.06M +$2.08M +99,600 +204%
Asset Management One
52
Asset Management One
Japan
$2.94M -$101K -4,860 -3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M +$22.9K +1,100 +0.8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.83M +$663K +31,818 +30%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$59.5K -2,853 -2%
EA
56
Emerald Acquisition
Washington
$2.76M +$2.79M +133,879 New
PDN
57
Pensionfund DSM Netherlands
Netherlands
$2.69M – – –
LSV Asset Management
58
LSV Asset Management
Illinois
$2.5M +$104K +5,000 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.48M +$532K +25,500 +27%
SO
60
STRS Ohio
Ohio
$2.45M -$51.6K -2,477 -2%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$2.39M -$175K -8,398 -7%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.35M +$1.66M +79,506 +232%
VRS
63
Virginia Retirement Systems
Virginia
$2.32M +$2.34M +112,300 New
UBS AM
64
UBS AM
Illinois
$2.31M +$337K +16,166 +17%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.24M – – –
TA
66
Teachers Advisors
New York
$2.13M +$214K +10,247 +11%
RA
67
RMR Advisors
Massachusetts
$2.11M +$313K +15,000 +17%
PPA
68
Parametric Portfolio Associates
Washington
$2.1M +$112K +5,396 +6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.04M +$275K +13,176 +15%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.98M -$351K -16,854 -15%
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$1.9M -$71.6K -3,436 -4%
Canada Life
72
Canada Life
Manitoba, Canada
$1.79M +$1.62M +77,644 +856%
BlackRock
73
BlackRock
New York
$1.68M +$387K +18,548 +30%
GC
74
Guggenheim Capital
Illinois
$1.66M -$49.4K -2,368 -3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$1.63M +$1.21M +57,848 +271%
1 2
3
4 5

SBRA Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2016, worth a combined $1.26B — up 7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 19 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 98 added.

The largest buyer was Nuveen, adding an estimated $19.9M. The largest seller was APG Asset Management US, cutting an estimated $18.5M.

  • 188 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2016, down from 196 in Q1 2016.
  • Funds reported $1.26B of Sabra Healthcare REIT stock for Q2 2016, up 7% quarter-over-quarter.
  • 19 funds opened new Sabra Healthcare REIT positions in Q2 2016 and 25 closed out, a net change of -6 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2016 was Nuveen, an estimated $19.9M added.
  • The largest Sabra Healthcare REIT seller in Q2 2016 was APG Asset Management US, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.