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Sabra Healthcare REIT
SBRA

Overview Fund Activity

321 hedge funds and large institutions have $3.17B invested in Sabra Healthcare REIT in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-41
Holders Change %
-11.33%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
108
Reduced
121
Closed
61
Calls
$3.32M
Puts
$2.09M
Net Calls
+$1.23M
Net Calls Change
-$2.87M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$253M
2
CIM
Centersquare Investment Management
Pennsylvania
+$62.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$52.6M
4
State Street
State Street
Massachusetts
+$24.4M
5
HRES
Heitman Real Estate Securities
Illinois
+$15.8M

Top Sellers

1
AA
Ancora Advisors
Ohio
-$183M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$28.3M
3
ACA
Anchor Capital Advisors
Massachusetts
-$22.1M
4
Goldman Sachs
Goldman Sachs
New York
-$21.3M
5
AAMU
APG Asset Management US
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$7.22M +$720K +36,973 +11%
Axa
52
Axa
France
$7.18M -$1.07M -54,900 -13%
Comerica Bank
53
Comerica Bank
Texas
$7.06M -$6.16K -316 -0.1%
PPA
54
Parametric Portfolio Associates
Washington
$6.96M +$121K +6,222 +2%
TCIM
55
TIAA CREF Investment Management
New York
$6.92M +$220K +11,310 +3%
RIA
56
RPG Investment Advisory
California
$6.83M +$1.35M +69,215 +25%
PFC
57
Phocas Financial Corp
California
$6.76M +$295K +15,172 +5%
Asset Management One
58
Asset Management One
Japan
$6.66M -$1.62M -83,283 -20%
WAM
59
Wolverine Asset Management
Illinois
$6.44M -$663K -34,046 -9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.33M +$189K +9,700 +3%
Morgan Stanley
61
Morgan Stanley
New York
$6.01M -$14.7M -753,014 -71%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.82M +$2.8K +144 +0%
SO
63
STRS Ohio
Ohio
$5.46M -$555K -28,532 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.31M -$118K -6,059 -2%
Wells Fargo
65
Wells Fargo
California
$5.27M -$14.3M -734,610 -73%
GCA
66
GSI Capital Advisors
California
$5.2M -$491K -25,200 -9%
VRS
67
Virginia Retirement Systems
Virginia
$5.17M -$4.69M -241,024 -48%
GIA
68
Gateway Investment Advisers
Ohio
$5.12M -$993 -51 -0%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.02M +$78.2K +4,016 +2%
LCM
70
Leisure Capital Management
California
$4.62M – – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.52M +$19K +977 +0.4%
DIA
72
Dean Investment Associates
Ohio
$4.49M -$961K -49,355 -18%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$4.32M +$2.44M +125,245 +129%
UBS Group
74
UBS Group
Switzerland
$4.02M -$1.79M -91,847 -31%
Citigroup
75
Citigroup
New York
$3.94M +$1.13M +58,111 +40%
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