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Sabra Healthcare REIT
SBRA

197 hedge funds and large institutions have $1.52B invested in Sabra Healthcare REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.37% more ownership

Funds ownership: 0% → 95.37% (+95%)

45% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $782K

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$6M)

0% more funds holding

Funds holding: 197 → 197 (0)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
197
Holders Change
–
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
83
Reduced
65
Closed
23
Calls
$1.13M
Puts
$782K
Net Calls
+$350K
Net Calls Change
+$208K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$26.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$14.1M
4
BFA
BlackRock Fund Advisors
California
+$11.8M
5
Citigroup
Citigroup
New York
+$5.38M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$20.5M
2
FM
Forward Management
California
-$16.2M
3
BC
Brookfield Corp
Ontario, Canada
-$15.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$7M
5
KCM
Kennedy Capital Management
Missouri
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$4.5M +$3.5M +152,600 +484%
Goldman Sachs
52
Goldman Sachs
New York
$3.76M -$2.04M -88,958 -37%
QI
53
QS Investors
New York
$3.66M +$1.09M +47,576 +46%
SAM
54
Securian Asset Management
Minnesota
$3.66M +$339K +14,800 +11%
Asset Management One
55
Asset Management One
Japan
$3.61M +$261K +11,394 +8%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M +$4.58K +200 +0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$80.2K -3,500 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.1M +$141K +6,164 +5%
SO
59
STRS Ohio
Ohio
$2.96M +$94K +4,101 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.87M -$34.4K -1,500 -1%
PPA
61
Parametric Portfolio Associates
Washington
$2.85M +$44.7K +1,949 +2%
GC
62
Guggenheim Capital
Illinois
$2.79M +$912K +39,784 +53%
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$2.76M +$102K +4,450 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.57M – – –
UBS AM
65
UBS AM
Illinois
$2.53M -$215K -9,380 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.52M +$41.4K +1,805 +2%
VRS
67
Virginia Retirement Systems
Virginia
$2.49M +$64.2K +2,800 +3%
BlackRock
68
BlackRock
New York
$2.43M +$291K +12,711 +15%
PDN
69
Pensionfund DSM Netherlands
Netherlands
$2.26M -$504K -22,000 -19%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.26M +$2.12M +92,680 New
Canada Life
71
Canada Life
Manitoba, Canada
$2.15M -$38.9K -1,699 -2%
RA
72
RMR Advisors
Massachusetts
$2.13M -$344K -15,000 -15%
MC
73
Menta Capital
California
$2.05M -$181K -7,900 -9%
BA
74
BlackRock Advisors
Delaware
$1.99M +$1.07M +46,687 +135%
KBC Group
75
KBC Group
Belgium
$1.92M +$1.01M +43,885 +126%
1 2
3
4 5

SBRA Hedge Fund Activity: Q4 2016 in Review

197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2016, worth a combined $1.52B — up 0.4% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SBRA positions and 23 closed out — a net gain of 2 holders — while 83 added to existing stakes and 65 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $26.4M. The largest seller was Millennium Management, exiting entirely with an estimated $20.5M sold.

  • 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.52B of Sabra Healthcare REIT stock for Q4 2016, up 0.4% quarter-over-quarter.
  • 25 funds opened new Sabra Healthcare REIT positions in Q4 2016 and 23 closed out, a net change of +2 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2016 was LSV Asset Management, an estimated $26.4M added.
  • The largest Sabra Healthcare REIT seller in Q4 2016 was Millennium Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2016.