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Sabra Healthcare REIT
SBRA

Overview Fund Activity

195 hedge funds and large institutions have $1.84B invested in Sabra Healthcare REIT in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
76
Reduced
71
Closed
14
Calls
$751K
Puts
$444K
Net Calls
+$307K
Net Calls Change
-$43K

Top Buyers

1
BlackRock
BlackRock
New York
+$257M
2
Deutsche Bank
Deutsche Bank
Germany
+$80.5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$24.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$13.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.46M
4
Citigroup
Citigroup
New York
-$6.24M
5
PFC
Phocas Financial Corp
California
-$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.99M -$3M -107,409 -43%
Asset Management One
52
Asset Management One
Japan
$3.91M -$241K -8,680 -6%
UBS AM
53
UBS AM
Illinois
$3.73M +$832K +29,778 +29%
NEI
54
Northwest & Ethical Investments
Ontario, Canada
$3.66M +$509K +18,233 +16%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$165K -5,900 -4%
SO
56
STRS Ohio
Ohio
$3.29M -$89.7K -3,211 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.13M -$151K -5,400 -5%
Credit Agricole
58
Credit Agricole
France
$3.13M +$1.94M +69,400 +163%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3M +$55.9K +2,000 +2%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.91M +$2.91M +104,248 New
PCM
61
Piermont Capital Management
Missouri
$2.85M +$2.85M +102,120 New
VRS
62
Virginia Retirement Systems
Virginia
$2.81M -$41.9K -1,500 -1%
GC
63
Guggenheim Capital
Illinois
$2.62M -$571K -20,442 -18%
Canada Life
64
Canada Life
Manitoba, Canada
$2.62M +$163K +5,841 +7%
SAM
65
Securian Asset Management
Minnesota
$2.49M -$1.69M -60,429 -40%
PI
66
PineBridge Investments
New York
$2.47M +$801K +28,676 +48%
RA
67
RMR Advisors
Massachusetts
$2.44M – – –
HW
68
Hancock Whitney
Mississippi
$2.16M +$1.13M +40,488 +109%
Citigroup
69
Citigroup
New York
$2.16M -$6.24M -223,555 -74%
KBC Group
70
KBC Group
Belgium
$2.15M -$41.9K -1,500 -2%
PC
71
Polar Capital
United Kingdom
$2.09M – – –
HS
72
Hazelview Securities
Ontario, Canada
$2.09M +$2.09M +74,757 New
Comerica Bank
73
Comerica Bank
Texas
$2.06M +$79.7K +2,790 +4%
IA
74
IndexIQ Advisors
New York
$1.92M +$210K +7,517 +12%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$1.87M -$39.9K -1,429 -2%
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