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Sabra Healthcare REIT
SBRA

188 hedge funds and large institutions have $1.03B invested in Sabra Healthcare REIT in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $939M → $1.03B (+$92.9M)

2% more funds holding

Funds holding: 184 → 188 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
60
Reduced
71
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$28M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.75M
3
SAM
Securian Asset Management
Minnesota
+$4.34M
4
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
+$3.78M
5
GT
Glenmede Trust
Pennsylvania
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.72M
4
Goldman Sachs
Goldman Sachs
New York
-$2.36M
5
PIP
Perennial Investment Partners
Australia
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
76
Alpine Woods Capital Investors
New York
$1.43M – – –
MAA
77
Managed Account Advisors
New Jersey
$1.41M +$260K +9,462 +23%
PC
78
Polar Capital
United Kingdom
$1.39M – – –
Renaissance Technologies
79
Renaissance Technologies
New York
$1.39M +$1.36M +49,672 New
BREA
80
Barings Real Estate Advisers
Connecticut
$1.38M +$263K +9,578 +24%
FIM
81
Friedberg Investment Management
Texas
$1.38M -$126K -4,600 -9%
UBS AM
82
UBS AM
Illinois
$1.33M +$168K +6,100 +15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.31M – – –
Goldman Sachs
84
Goldman Sachs
New York
$1.24M -$2.36M -85,897 -66%
Bank of America
85
Bank of America
North Carolina
$1.23M -$353K -12,858 -23%
Millennium Management
86
Millennium Management
New York
$1.23M -$268K -9,758 -18%
VRS
87
Virginia Retirement Systems
Virginia
$1.22M +$33K +1,200 +3%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.16M +$42.7K +1,553 +4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.15M +$272K +9,900 +32%
TPSF
90
Texas Permanent School Fund
Texas
$1.1M -$15.4K -560 -1%
Comerica Bank
91
Comerica Bank
Texas
$1.08M -$8.24K -300 -0.8%
ProShare Advisors
92
ProShare Advisors
Maryland
$1.08M +$1.06M +38,624 New
Citigroup
93
Citigroup
New York
$1.06M -$249K -9,058 -19%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$7.2K +262 +0.7%
American Century Companies
95
American Century Companies
Missouri
$1.04M +$1.02M +37,247 New
William Blair & Company
96
William Blair & Company
Illinois
$1M +$57.9K +2,109 +6%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1M -$30.5K -1,109 -3%
NJBEST
98
New Jersey Better Educational Savings Trust
New Jersey
$976K +$961K +35,000 New
DIA
99
Dana Investment Advisors
Wisconsin
$961K +$336K +12,242 +55%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$954K -$143K -5,200 -13%
2 3
4
5 6

SBRA Hedge Fund Activity: Q1 2014 in Review

188 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2014, worth a combined $1.03B — up 9.9% from $939M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBRA positions and 13 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $28M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $10.5M sold.

  • 188 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $1.03B of Sabra Healthcare REIT stock for Q1 2014, up 9.9% quarter-over-quarter.
  • 19 funds opened new Sabra Healthcare REIT positions in Q1 2014 and 13 closed out, a net change of +6 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2014 was Deutsche Bank, an estimated $28M added.
  • The largest Sabra Healthcare REIT seller in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2014.