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Sabra Healthcare REIT
SBRA

184 hedge funds and large institutions have $939M invested in Sabra Healthcare REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $774M → $939M (+$165M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 181 → 184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
62
Reduced
63
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$37.1M
2
RRAM
River Road Asset Management
Kentucky
+$10.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.3M
4
PIP
Perennial Investment Partners
Australia
+$6.52M
5
AAMU
APG Asset Management US
New York
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.57M
3
CM
Castleark Management
Illinois
-$5.9M
4
NI
Numeric Investors
Massachusetts
-$3.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.49M -$231K -8,944 -14%
RFC
77
Regions Financial Corp
Alabama
$1.46M +$213K +8,248 +17%
Citadel Advisors
78
Citadel Advisors
Florida
$1.42M +$1.4M +54,484 New
FWCM
79
First Western Capital Management
California
$1.41M +$1.39M +54,030 New
FIM
80
Friedberg Investment Management
Texas
$1.41M +$18.7K +725 +1%
Millennium Management
81
Millennium Management
New York
$1.41M -$12.3M -475,285 -90%
AWCI
82
Alpine Woods Capital Investors
New York
$1.34M – – –
PC
83
Polar Capital
United Kingdom
$1.31M – – –
Citigroup
84
Citigroup
New York
$1.23M +$813K +31,525 +202%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.23M -$3.07K -119 -0.3%
Barclays
86
Barclays
United Kingdom
$1.2M -$134K -5,216 -10%
PAM
87
Panagora Asset Management
Massachusetts
$1.14M -$79.5K -3,083 -7%
VRS
88
Virginia Retirement Systems
Virginia
$1.11M -$49K -1,900 -4%
UBS AM
89
UBS AM
Illinois
$1.09M +$59.3K +2,300 +6%
MAA
90
Managed Account Advisors
New Jersey
$1.07M +$176K +6,812 +20%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.04M +$13.3K +515 +1%
TPSF
92
Texas Permanent School Fund
Texas
$1.04M +$8.38K +325 +0.8%
BREA
93
Barings Real Estate Advisers
Connecticut
$1.04M +$58.1K +2,255 +6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
Comerica Bank
95
Comerica Bank
Texas
$1.02M -$19.8K -767 -2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$967K +$1.16K +45 +0.1%
Allianz Asset Management
97
Allianz Asset Management
Germany
$967K +$954K +37,000 New
NTCOC
98
Northern Trust Company of Connecticut
Connecticut
$933K -$70.4K -2,731 -7%
Axa
99
Axa
France
$889K +$335K +13,000 +62%
William Blair & Company
100
William Blair & Company
Illinois
$885K +$291K +11,276 +50%
2 3
4
5 6

SBRA Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2013, worth a combined $939M — up 21% from $774M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBRA positions and 26 closed out — a net gain of 3 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37.1M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 184 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2013, up from 181 in Q3 2013.
  • Funds reported $939M of Sabra Healthcare REIT stock for Q4 2013, up 21% quarter-over-quarter.
  • 29 funds opened new Sabra Healthcare REIT positions in Q4 2013 and 26 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2013 was Deutsche Bank, an estimated $37.1M added.
  • The largest Sabra Healthcare REIT seller in Q4 2013 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.