SBRA icon

Sabra Healthcare REIT
SBRA

Overview Fund Activity

330 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
108
Reduced
118
Closed
34
Calls
$6.65M
Puts
$4.41M
Net Calls
+$2.25M
Net Calls Change
+$4.67M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$212M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$22.6M
3
B
Barings
North Carolina
+$19.8M
4
Millennium Management
Millennium Management
New York
+$17.5M
5
AAMU
APG Asset Management US
New York
+$14.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$22.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$9.4M +$5.85M +269,426 +165%
Citigroup
52
Citigroup
New York
$9.15M -$3.35M -154,001 -27%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.04M -$49.2K -2,263 -0.5%
AA
54
Ancora Advisors
Ohio
$8.97M +$1.88M +86,365 +26%
Comerica Bank
55
Comerica Bank
Texas
$8.55M -$96.7K -4,364 -1%
TCIM
56
TIAA CREF Investment Management
New York
$8.4M -$718K -33,030 -8%
Two Sigma Investments
57
Two Sigma Investments
New York
$8.15M +$5.31M +244,279 +187%
SGCIA
58
Smith Graham & Co Investment Advisors
Texas
$8.11M -$27.6K -1,270 -0.3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.82M +$185K +8,536 +2%
Asset Management One
60
Asset Management One
Japan
$7.75M -$256K -11,644 -3%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$7.72M +$7.72M +355,100 New
Axa
62
Axa
France
$7.61M -$3.92M -180,310 -34%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$7.57M -$2.14M -98,584 -22%
PFC
64
Phocas Financial Corp
California
$7.48M -$47.2K -2,172 -0.6%
WBC
65
Westpac Banking Corp
Australia
$7.31M -$7.15M -329,211 -49%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$7.07M -$17K -781 -0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.77M – – –
AAMU
68
Amundi Asset Management US
Massachusetts
$6.72M +$524K +24,095 +8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.63M -$695K -31,962 -9%
SO
70
STRS Ohio
Ohio
$6.61M -$80.6K -3,708 -1%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$6.51M – – –
HS
72
Hazelview Securities
Ontario, Canada
$6.5M +$5.85M +269,019 +904%
DIA
73
Dean Investment Associates
Ohio
$6.4M -$227K -10,450 -3%
MOACM
74
Mutual of America Capital Management
New York
$6.32M +$3.13M +144,031 +98%
RIA
75
RPG Investment Advisory
California
$6.23M +$112K +5,142 +2%
1 2
3
4 5