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Sabra Healthcare REIT
SBRA

Overview Fund Activity

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
Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.49%
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

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$34.6M
2
EC
Eminence Capital
New York
+$34.4M
3
NI
Numeric Investors
Massachusetts
+$30.5M
4
MP
Manikay Partners
New York
+$27.1M
5
AAMU
APG Asset Management US
New York
+$26.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$28.9M
4
TA
Teachers Advisors
New York
-$15.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Leisure Capital Management
California
$4.86M – – –
GHAM
52
Gilman Hill Asset Management
Connecticut
$4.36M +$535K +22,206 +14%
TCIM
53
TIAA CREF Investment Management
New York
$4.23M -$1.83M -76,099 -30%
Morgan Stanley
54
Morgan Stanley
New York
$4M +$554K +22,988 +16%
QI
55
QS Investors
New York
$3.95M +$297K +12,310 +8%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$3.91M +$749K +31,080 +24%
HS
57
Hazelview Securities
Ontario, Canada
$3.76M +$1.95M +81,044 +108%
Prudential Financial
58
Prudential Financial
New Jersey
$3.71M -$1.07M -44,456 -22%
PPA
59
Parametric Portfolio Associates
Washington
$3.7M +$153K +6,336 +4%
CIP
60
Convergence Investment Partners
Florida
$3.67M +$2.64M +109,408 +254%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.46M -$385K -15,978 -10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M -$21.7K -900 -0.6%
Asset Management One
63
Asset Management One
Japan
$3.39M +$25.6K +1,073 +0.8%
UBS AM
64
UBS AM
Illinois
$3.19M -$30.3K -1,257 -0.9%
CS
65
Credit Suisse
Switzerland
$3.15M -$702K -29,113 -18%
WIC
66
Water Island Capital
New York
$3.15M +$3.15M +130,484 New
Credit Agricole
67
Credit Agricole
France
$3.1M +$398K +16,532 +15%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.92M +$219K +9,100 +8%
SAM
69
Securian Asset Management
Minnesota
$2.87M +$723K +30,000 +34%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.87M +$2.24M +92,854 +354%
TA
71
Teachers Advisors
New York
$2.82M -$15.1M -627,119 -84%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$314K -13,029 -10%
Canada Life
73
Canada Life
Manitoba, Canada
$2.67M +$405K +16,820 +18%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.59M – – –
OAC
75
OMERS Administration Corp
Ontario, Canada
$2.45M +$2.45M +101,800 New
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3
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