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Sabra Healthcare REIT

324 hedge funds and large institutions have $1.97B invested in Sabra Healthcare REIT in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 91

1.82% less ownership

Funds ownership: 89.86%88.04% (-1.8%)

13% less funds holding

Funds holding: 374324 (-50)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $4.26M

49% less capital invested

Capital invested by funds: $3.88B → $1.97B (-$1.91B)

53% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 89

Holders
324
Holders Change
-50
Holders Change %
-13.37%
% of All Funds
7.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
128
Reduced
91
Closed
89
Calls
$2.3M
Puts
$4.26M
Net Calls
-$1.96M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$4.26M -$853K -46,278 -11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.1M +$236K +12,800 +4%
JIM
53
Jupiter Investment Management
United Kingdom
$4.07M +$6.86M +372,278 New
Victory Capital Management
54
Victory Capital Management
Texas
$3.9M +$3.31M +179,427 +101%
CS
55
Credit Suisse
Switzerland
$3.79M +$87K +4,716 +1%
Asset Management One
56
Asset Management One
Japan
$3.7M -$496K -26,890 -7%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$3.69M -$959K -52,022 -13%
PFC
58
Phocas Financial Corp
California
$3.67M -$460K -24,934 -7%
GC
59
Guggenheim Capital
Illinois
$3.48M +$4.78M +259,301 +433%
PAM
60
Panagora Asset Management
Massachusetts
$3.47M +$5.77M +312,993 +6,117%
SO
61
STRS Ohio
Ohio
$3.46M +$784K +42,500 +15%
Morgan Stanley
62
Morgan Stanley
New York
$3.46M -$6.16M -334,055 -51%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$214K +11,611 +4%
Wells Fargo
64
Wells Fargo
California
$3.18M +$845K +45,844 +19%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$38.7K -2,100 -0.7%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.96M +$339K +18,376 +7%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.93M
LCM
68
Leisure Capital Management
California
$2.59M
Axa
69
Axa
France
$2.5M -$729K -39,517 -15%
Bank of America
70
Bank of America
North Carolina
$2.39M -$7.67M -416,200 -66%
WAM
71
Wolverine Asset Management
Illinois
$2.38M -$1.77M -96,128 -31%
GHAM
72
Gilman Hill Asset Management
Connecticut
$2.37M +$623K +33,771 +18%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M -$293K -15,900 -7%
American Century Companies
74
American Century Companies
Missouri
$2.36M -$5.81M -315,353 -59%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.36M +$1.11M +60,225 +39%

SBRA Hedge Fund Activity: Q1 2020 in Review

324 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2020, worth a combined $1.97B — down 49% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SBRA and 42 opened new positions — a net loss of 47 holders — while 91 trimmed existing stakes and 128 added.

The largest buyer was Centersquare Investment Management, adding an estimated $58.1M. The largest seller was Cohen & Steers, cutting an estimated $118M.

  • 324 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2020, down from 374 in Q4 2019.
  • Funds reported $1.97B of Sabra Healthcare REIT stock for Q1 2020, down 49% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q1 2020 and 89 closed out, a net change of -47 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2020 was Centersquare Investment Management, an estimated $58.1M added.
  • The largest Sabra Healthcare REIT seller in Q1 2020 was Cohen & Steers, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2020.