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Sabra Healthcare REIT

220 hedge funds and large institutions have $1.83B invested in Sabra Healthcare REIT in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

32% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.68M

15.11% more ownership

Funds ownership: 100.7%115.81% (+15%)

13% more funds holding

Funds holding: 195220 (+25)

1% less capital invested

Capital invested by funds: $1.84B → $1.83B (-$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
91
Reduced
57
Closed
20
Calls
$2.22M
Puts
$1.68M
Net Calls
+$533K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Leisure Capital Management
California
$4.86M
GHAM
52
Gilman Hill Asset Management
Connecticut
$4.36M +$565K +22,206 +14%
TCIM
53
TIAA CREF Investment Management
New York
$4.22M -$1.93M -76,099 -30%
Morgan Stanley
54
Morgan Stanley
New York
$4M +$585K +22,988 +16%
QI
55
QS Investors
New York
$3.95M +$313K +12,310 +8%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$3.91M +$790K +31,080 +24%
HS
57
Hazelview Securities
Ontario, Canada
$3.75M +$2.06M +81,044 +108%
Prudential Financial
58
Prudential Financial
New Jersey
$3.71M -$1.13M -44,456 -22%
PPA
59
Parametric Portfolio Associates
Washington
$3.7M +$161K +6,336 +4%
CIP
60
Convergence Investment Partners
Florida
$3.67M +$2.78M +109,408 +254%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.46M -$406K -15,978 -10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M -$22.9K -900 -0.6%
Asset Management One
63
Asset Management One
Japan
$3.39M +$27.3K +1,073 +0.8%
UBS AM
64
UBS AM
Illinois
$3.19M -$32K -1,257 -0.9%
CS
65
Credit Suisse
Switzerland
$3.15M -$740K -29,113 -18%
WIC
66
Water Island Capital
New York
$3.15M +$3.32M +130,484 New
Credit Agricole
67
Credit Agricole
France
$3.1M +$420K +16,532 +15%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.92M +$231K +9,100 +8%
SAM
69
Securian Asset Management
Minnesota
$2.87M +$763K +30,000 +34%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.87M +$2.36M +92,854 +354%
TA
71
Teachers Advisors
New York
$2.82M -$15.9M -627,119 -84%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$331K -13,029 -10%
Canada Life
73
Canada Life
Manitoba, Canada
$2.67M +$428K +16,820 +18%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.59M
OAC
75
OMERS Administration Corp
Ontario, Canada
$2.45M +$2.59M +101,800 New

SBRA Hedge Fund Activity: Q2 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2017, worth a combined $1.83B — down 0.57% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SBRA positions and 20 closed out — a net gain of 25 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $36.6M. The largest seller was Deutsche Bank, cutting an estimated $47.3M.

  • 220 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2017, up from 195 in Q1 2017.
  • Funds reported $1.83B of Sabra Healthcare REIT stock for Q2 2017, down 0.57% quarter-over-quarter.
  • 45 funds opened new Sabra Healthcare REIT positions in Q2 2017 and 20 closed out, a net change of +25 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2017 was Davidson Kempner Capital Management, an estimated $36.6M added.
  • The largest Sabra Healthcare REIT seller in Q2 2017 was Deutsche Bank, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2017.