SBRA icon

Sabra Healthcare REIT
SBRA

Overview Fund Activity

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
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

1
Deutsche Bank
Deutsche Bank
Germany
$40.5M
2
RRAM
River Road Asset Management
Kentucky
$46.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$10.5M
4
PIP
Perennial Investment Partners
Australia
$6.61M
5
AAMU
APG Asset Management US
New York
$38M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
3
CM
Castleark Management
Illinois
$0
4
NI
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.49M -$234K -8,944 -14%
RFC
77
Regions Financial Corp
Alabama
$1.46M +$216K +8,248 +17%
Citadel Advisors
78
Citadel Advisors
Florida
$1.42M +$1.42M +54,484 New
FWCM
79
First Western Capital Management
California
$1.41M +$1.41M +54,030 New
FIM
80
Friedberg Investment Management
Texas
$1.41M +$18.9K +725 +1%
Millennium Management
81
Millennium Management
New York
$1.41M -$12.4M -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 +$824K +31,525 +202%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.23M -$3.11K -119 -0.3%
Barclays
86
Barclays
United Kingdom
$1.2M -$136K -5,216 -10%
PAM
87
Panagora Asset Management
Massachusetts
$1.14M -$80.6K -3,083 -7%
VRS
88
Virginia Retirement Systems
Virginia
$1.11M -$49.7K -1,900 -4%
UBS AM
89
UBS AM
Illinois
$1.09M +$60.1K +2,300 +6%
MAA
90
Managed Account Advisors
New Jersey
$1.08M +$178K +6,812 +20%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.05M +$13.5K +515 +1%
TPSF
92
Texas Permanent School Fund
Texas
$1.04M +$8.5K +325 +0.8%
BREA
93
Barings Real Estate Advisers
Connecticut
$1.04M +$59K +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 -$20.1K -767 -2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$967K +$1.18K +45 +0.1%
Allianz Asset Management
97
Allianz Asset Management
Germany
$967K +$967K +37,000 New
NTCOC
98
Northern Trust Company of Connecticut
Connecticut
$933K -$71.4K -2,731 -7%
Axa
99
Axa
France
$889K +$340K +13,000 +62%
William Blair & Company
100
William Blair & Company
Illinois
$885K +$295K +11,276 +50%
2 3
4
5 6