Sabra Healthcare REIT
SBRA
342 hedge funds and large institutions have $3.15B invested in Sabra Healthcare REIT in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 49 closing their positions.
254% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $1.27M
15% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 110
4% more capital invested
Capital invested by funds: $3.03B → $3.15B (+$117M)
0.33% more ownership
Funds ownership: 91.83% → 92.16% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 359 → 342 (-17)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$49.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.49M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$17.4M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$12.3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$11.1M |
SBRA Hedge Fund Activity: Q1 2024 in Review
342 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2024, worth a combined $3.15B — up 3.9% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SBRA and 38 opened new positions — a net loss of 11 holders — while 110 trimmed existing stakes and 126 added.
The largest buyer was JP Morgan Chase, adding an estimated $49.3M. The largest seller was Morgan Stanley, cutting an estimated $29.1M.
- 342 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2024, down from 359 in Q4 2023.
- Funds reported $3.15B of Sabra Healthcare REIT stock for Q1 2024, up 3.9% quarter-over-quarter.
- 38 funds opened new Sabra Healthcare REIT positions in Q1 2024 and 49 closed out, a net change of -11 holders.
- The largest Sabra Healthcare REIT buyer in Q1 2024 was JP Morgan Chase, an estimated $49.3M added.
- The largest Sabra Healthcare REIT seller in Q1 2024 was Morgan Stanley, an estimated $29.1M sold.
Based on aggregated 13F filings for Q1 2024.