Sabra Healthcare REIT
SBRA
332 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 50 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.92% more ownership
Funds ownership: 87.63% → 88.55% (+0.92%)
1% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 122
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
1% less funds holding
Funds holding: 337 → 332 (-5)
12% less capital invested
Capital invested by funds: $3.37B → $2.96B (-$413M)
19% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $4.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$74.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.2M |
| 3 |
BlackRock
New York
|
+$33.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$41M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$28.8M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$18.7M |
| 4 |
Millennium Management
New York
|
-$17.8M |
| 5 |
Citigroup
New York
|
-$12.8M |
SBRA Hedge Fund Activity: Q4 2017 in Review
332 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2017, worth a combined $2.96B — down 12% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SBRA and 47 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 121 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $74.1M. The largest seller was Bank of New York Mellon, cutting an estimated $41M.
- 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2017, down from 337 in Q3 2017.
- Funds reported $2.96B of Sabra Healthcare REIT stock for Q4 2017, down 12% quarter-over-quarter.
- 47 funds opened new Sabra Healthcare REIT positions in Q4 2017 and 50 closed out, a net change of -3 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2017 was Cohen & Steers, an estimated $74.1M added.
- The largest Sabra Healthcare REIT seller in Q4 2017 was Bank of New York Mellon, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2017.