SBRA icon

Sabra Healthcare REIT
SBRA

Overview Fund Activity

315 hedge funds and large institutions have $2.71B invested in Sabra Healthcare REIT in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
126
Reduced
90
Closed
40
Calls
$4.39M
Puts
$2.63M
Net Calls
+$1.76M
Net Calls Change
+$3.72M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$49.6M
2
Principal Financial Group
Principal Financial Group
Iowa
+$32.1M
3
AAMU
APG Asset Management US
New York
+$24.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$17.4M
5
CIM
Centersquare Investment Management
Pennsylvania
+$16.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
2
Cohen & Steers
Cohen & Steers
New York
-$27.7M
3
Invesco
Invesco
Georgia
-$17.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.5M
5
LPC
Long Pond Capital
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$6.14M +$4.26M +295,567 +228%
PPA
52
Parametric Portfolio Associates
Washington
$6.13M -$933K -64,639 -13%
CS
53
Credit Suisse
Switzerland
$6.08M +$1.07M +73,967 +21%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$5.72M +$850K +58,896 +17%
Comerica Bank
55
Comerica Bank
Texas
$5.66M +$207K +14,307 +4%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M -$186K -12,972 -3%
MOACM
57
Mutual of America Capital Management
New York
$5.64M +$2.45K +170 +0%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5.43M +$2.85M +207,980 +111%
Wells Fargo
59
Wells Fargo
California
$5.42M +$1.21M +84,071 +29%
Asset Management One
60
Asset Management One
Japan
$5.19M +$294K +20,380 +6%
Barclays
61
Barclays
United Kingdom
$4.92M +$2.94M +203,962 +149%
Citadel Advisors
62
Citadel Advisors
Florida
$4.76M -$8.19M -567,679 -63%
Axa
63
Axa
France
$4.69M +$1.38M +95,900 +42%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$4.69M +$817K +56,661 +21%
SO
65
STRS Ohio
Ohio
$4.64M +$67.2K +4,656 +1%
SG Americas Securities
66
SG Americas Securities
New York
$4.61M +$3.72M +257,988 +422%
PFC
67
Phocas Financial Corp
California
$4.53M -$320K -22,151 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.44M +$10.2K +706 +0.2%
GHAM
69
Gilman Hill Asset Management
Connecticut
$4.35M +$1.23M +84,938 +39%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M +$286K +19,800 +7%
Victory Capital Management
71
Victory Capital Management
Texas
$4.23M -$927K -64,231 -18%
GCA
72
GSI Capital Advisors
California
$4.19M +$1.96M +135,900 +88%
SDIC
73
South Dakota Investment Council
South Dakota
$4.06M +$4.06M +281,669 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.87M -$34.3K -2,378 -0.9%
AQR Capital Management
75
AQR Capital Management
Connecticut
$3.55M +$2.52M +176,931 +243%
1 2
3
4 5