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Sabra Healthcare REIT
SBRA

332 hedge funds and large institutions have $2.85B invested in Sabra Healthcare REIT in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

18% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $4.65M

18% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 103

2% more ownership

Funds ownership: 86.25% → 88.26% (+2%)

2% more funds holding

Funds holding: 326 → 332 (+6)

4% less capital invested

Capital invested by funds: $2.96B → $2.85B (-$112M)

Holders
332
Holders Change
+6
Holders Change %
+1.84%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
122
Reduced
103
Closed
34
Calls
$5.51M
Puts
$4.65M
Net Calls
+$858K
Net Calls Change
-$157K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$42.1M
2
Millennium Management
Millennium Management
New York
+$26M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$24.9M
4
HRES
Heitman Real Estate Securities
Illinois
+$23.2M
5
Ameriprise
Ameriprise
Minnesota
+$22.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$64M
2
JP Morgan Chase
JP Morgan Chase
New York
-$16.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.3M
4
N
Nuveen
North Carolina
-$10.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tekla Capital Management
Massachusetts
$7.13M – – –
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M +$1.77M +132,200 +36%
AIG
53
American International Group
New York
$6.81M -$150K -11,194 -2%
GHAM
54
Gilman Hill Asset Management
Connecticut
$6.68M +$1.24M +92,540 +24%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.64M +$56.1K +4,196 +0.9%
WBC
56
Westpac Banking Corp
Australia
$5.5M +$1.7M +127,376 +48%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$5.42M +$1.95M +146,092 +60%
UBS Group
58
UBS Group
Switzerland
$5.33M -$1.39M -103,731 -21%
Asset Management One
59
Asset Management One
Japan
$5.24M +$224K +16,756 +5%
ACM
60
Advisors Capital Management
New Jersey
$5.1M +$446K +33,370 +10%
IMPI
61
Ilmarinen Mutual Pension Insurance
Finland
$5.01M – – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$4.98M +$1.7M +127,226 +56%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$4.87M +$3.46M +258,877 +289%
Franklin Resources
64
Franklin Resources
California
$4.65M +$4.02M +300,982 +952%
LCM
65
Leisure Capital Management
California
$4.57M – – –
TAIM
66
Te Ahumairangi Investment Management
New Zealand
$4.53M +$23.4K +1,754 +0.5%
HCM
67
HGI Capital Management
New York
$4.48M -$2.46M -183,668 -36%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.43M +$2.98K +223 +0.1%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.25M +$56.1K +4,193 +1%
SO
70
STRS Ohio
Ohio
$4.2M -$29.8K -2,229 -0.7%
CS
71
Credit Suisse
Switzerland
$4.18M -$1.36M -101,400 -25%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.13M +$44.7K +3,341 +1%
Comerica Bank
73
Comerica Bank
Texas
$4.07M -$49.2K -3,678 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M +$17.2K +1,289 +0.5%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$3.9M +$1.42M +106,559 +62%
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3
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SBRA Hedge Fund Activity: Q2 2022 in Review

332 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2022, worth a combined $2.85B — down 3.8% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBRA positions and 34 closed out — a net gain of 13 holders — while 122 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $42.1M. The largest seller was Goldman Sachs, cutting an estimated $64M.

  • 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2022, up from 326 in Q1 2022.
  • Funds reported $2.85B of Sabra Healthcare REIT stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 47 funds opened new Sabra Healthcare REIT positions in Q2 2022 and 34 closed out, a net change of +13 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2022 was Deutsche Bank, an estimated $42.1M added.
  • The largest Sabra Healthcare REIT seller in Q2 2022 was Goldman Sachs, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2022.