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Sabra Healthcare REIT
SBRA

Overview Fund Activity

327 hedge funds and large institutions have $2.8B invested in Sabra Healthcare REIT in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
118
Reduced
115
Closed
45
Calls
$1.7M
Puts
$4.13M
Net Calls
-$2.42M
Net Calls Change
-$1.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$55.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.7M
3
AAMU
APG Asset Management US
New York
+$25.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$20.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$64.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
3
Millennium Management
Millennium Management
New York
-$23.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$21.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$8.23M -$323K -18,322 -4%
CS
52
Credit Suisse
Switzerland
$8.23M +$104K +5,900 +1%
Millennium Management
53
Millennium Management
New York
$8.14M -$23.5M -1,328,887 -74%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$7.89M -$5.01M -283,590 -39%
TCIM
55
TIAA CREF Investment Management
New York
$7.41M -$83.5K -4,733 -1%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M -$222K -12,596 -3%
Comerica Bank
57
Comerica Bank
Texas
$6.84M +$2.18M +124,104 +47%
SGCIA
58
Smith Graham & Co Investment Advisors
Texas
$6.61M -$132K -7,490 -2%
Asset Management One
59
Asset Management One
Japan
$6.44M -$32.8K -1,858 -0.5%
UBS Group
60
UBS Group
Switzerland
$6.21M +$2.36M +133,776 +61%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$6.2M -$226K -12,796 -4%
PFC
62
Phocas Financial Corp
California
$6.12M -$3.09M -175,273 -34%
Allianz Asset Management
63
Allianz Asset Management
Germany
$6.1M -$2.97M -168,087 -33%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.95M -$499K -28,294 -8%
AA
65
Ancora Advisors
Ohio
$5.77M +$1.61M +91,126 +39%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$5.76M -$41.3K -2,338 -0.7%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$5.66M -$623K -35,311 -10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.5M +$208K +11,800 +4%
SO
69
STRS Ohio
Ohio
$5.43M +$484K +27,413 +10%
DIA
70
Dean Investment Associates
Ohio
$5.38M +$5.38M +304,730 New
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$5.29M – – –
ECM
72
Endurant Capital Management
California
$5.03M -$6.16M -349,200 -55%
AAMU
73
Amundi Asset Management US
Massachusetts
$5.03M +$1.74M +98,532 +53%
RIA
74
RPG Investment Advisory
California
$4.97M +$447K +25,331 +10%
SAM
75
Securian Asset Management
Minnesota
$4.9M +$314K +17,800 +7%
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