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Sabra Healthcare REIT

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355379 (+24)

4.82% more ownership

Funds ownership: 91.57%96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$10M +$1.13M +66,929 +14%
LCM
52
Leisure Capital Management
California
$9.88M +$971K +57,591 +12%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$9.75M -$934K -55,425 -10%
Franklin Resources
54
Franklin Resources
California
$9.54M +$970K +57,551 +12%
Stifel Financial
55
Stifel Financial
Missouri
$9.33M -$1.91M -113,245 -18%
MOACM
56
Mutual of America Capital Management
New York
$8.78M -$229K -13,597 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.41M -$62.4K -3,700 -0.8%
UBS Group
58
UBS Group
Switzerland
$8.11M +$2.07M +122,792 +39%
GCM
59
Greenland Capital Management
New York
$7.72M -$2.36M -140,000 -25%
First Trust Advisors
60
First Trust Advisors
Illinois
$7.56M +$2.17M +128,584 +46%
CF
61
Corebridge Financial
Texas
$7.43M -$278K -16,514 -4%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$6.9M -$727K -43,131 -10%
UOC
63
UBS O'Connor
Illinois
$6.56M -$92.6K -5,492 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$6.08M +$302K +17,927 +6%
Citigroup
65
Citigroup
New York
$5.88M +$2.72M +161,071 +104%
Nomura Asset Management
66
Nomura Asset Management
Japan
$5.87M +$229K +13,600 +5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$5.75M +$3.31M +196,189 +174%
Wells Fargo
68
Wells Fargo
California
$5.74M +$291K +17,279 +6%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$5.69M +$149K +8,817 +3%
MHI
70
Miller Howard Investments
New York
$5.58M +$1.26M +75,000 +33%
GCA
71
GSI Capital Advisors
California
$5.56M +$5.04M +298,720 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$5.39M -$4.85M -287,412 -50%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.3M -$19.4K -1,149 -0.4%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$5.22M +$4.73M +280,711 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.22M -$40.9K -2,428 -0.9%

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.