Sabra Healthcare REIT
SBRA
335 hedge funds and large institutions have $3.85B invested in Sabra Healthcare REIT in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 39 closing their positions.
148% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $2.68M
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
17% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 103
8% more capital invested
Capital invested by funds: $3.55B → $3.85B (+$301M)
1.87% more ownership
Funds ownership: 91.51% → 93.38% (+1.9%)
2% more funds holding
Funds holding: 330 → 335 (+5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$107M |
| 2 |
JP Morgan Chase
New York
|
+$27.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$17.4M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.8M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$22.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.1M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$13.5M |
SBRA Hedge Fund Activity: Q3 2018 in Review
335 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2018, worth a combined $3.85B — up 8.5% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SBRA positions and 39 closed out — a net gain of 8 holders — while 120 added to existing stakes and 103 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $107M. The largest seller was Citadel Advisors, cutting an estimated $30.8M.
- 335 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2018, up from 330 in Q2 2018.
- Funds reported $3.85B of Sabra Healthcare REIT stock for Q3 2018, up 8.5% quarter-over-quarter.
- 47 funds opened new Sabra Healthcare REIT positions in Q3 2018 and 39 closed out, a net change of +8 holders.
- The largest Sabra Healthcare REIT buyer in Q3 2018 was Cohen & Steers, an estimated $107M added.
- The largest Sabra Healthcare REIT seller in Q3 2018 was Citadel Advisors, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2018.