Sabra Healthcare REIT
SBRA
194 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 37 reducing their positions, and 22 closing their positions.
189% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 37
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
22% more capital invested
Capital invested by funds: $1.03B → $1.26B (+$227M)
3% more funds holding
Funds holding: 188 → 194 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.8M |
| 2 |
Bank of New York Mellon
New York
|
+$33M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.4M |
| 4 |
Millennium Management
New York
|
+$23.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7M |
| 3 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$6.07M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.01M |
| 5 |
PIP
Perennial Investment Partners
Sydney,
Australia
|
-$3.89M |
SBRA Hedge Fund Activity: Q2 2014 in Review
194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2014, worth a combined $1.26B — up 22% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SBRA positions and 22 closed out — a net gain of 7 holders — while 107 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34.8M. The largest seller was Deutsche Bank, cutting an estimated $69.5M.
- 194 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2014, up from 188 in Q1 2014.
- Funds reported $1.26B of Sabra Healthcare REIT stock for Q2 2014, up 22% quarter-over-quarter.
- 29 funds opened new Sabra Healthcare REIT positions in Q2 2014 and 22 closed out, a net change of +7 holders.
- The largest Sabra Healthcare REIT buyer in Q2 2014 was Vanguard Group, an estimated $34.8M added.
- The largest Sabra Healthcare REIT seller in Q2 2014 was Deutsche Bank, an estimated $69.5M sold.
Based on aggregated 13F filings for Q2 2014.