We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT

193 hedge funds and large institutions have $1.87B invested in Sabra Healthcare REIT in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $40K | Put options by funds: $7K

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $1.63B → $1.87B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 201193 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
87
Reduced
64
Closed
25
Calls
$40K
Puts
$7K
Net Calls
+$33K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.77M +$77.9K +2,400 +3%
PPA
77
Parametric Portfolio Associates
Washington
$2.66M +$109K +3,368 +4%
Morgan Stanley
78
Morgan Stanley
New York
$2.65M -$1.35M -41,632 -34%
RA
79
RMR Advisors
Massachusetts
$2.56M +$511K +15,754 +26%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.39M +$427K +13,160 +22%
Goldman Sachs
81
Goldman Sachs
New York
$2.33M +$190K +5,855 +9%
FWCM
82
First Western Capital Management
California
$2.21M -$17.4K -537 -0.8%
IA
83
IndexIQ Advisors
New York
$2.2M +$424K +13,077 +25%
MAA
84
Managed Account Advisors
New Jersey
$2.16M -$534K -16,466 -20%
BREA
85
Barings Real Estate Advisers
Connecticut
$2.16M -$376K -11,593 -15%
VRS
86
Virginia Retirement Systems
Virginia
$2.13M -$1.31M -40,300 -38%
FIM
87
Friedberg Investment Management
Texas
$2.1M +$9.73K +300 +0.5%
Barclays
88
Barclays
United Kingdom
$2.09M +$143K +4,409 +7%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.02M +$55.2K +1,700 +3%
Comerica Bank
90
Comerica Bank
Texas
$1.94M -$1.52M -46,708 -44%
BlackRock
91
BlackRock
New York
$1.91M +$301K +9,261 +19%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M +$148K +4,553 +9%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$1.77M -$1.23M -38,000 -42%
TPSF
94
Texas Permanent School Fund
Texas
$1.77M +$138K +4,261 +9%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.68M -$5.93M -182,711 -78%
PC
96
Polar Capital
United Kingdom
$1.66M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.63M +$4.93K +152 +0.3%
AWCI
98
Alpine Woods Capital Investors
New York
$1.57M
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$143K +4,400 +11%
NFA
100
Nationwide Fund Advisors
Ohio
$1.44M +$1.41M +43,329 New

SBRA Hedge Fund Activity: Q1 2015 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2015, worth a combined $1.87B — up 15% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Millennium Management, cutting an estimated $22.4M.

  • 193 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $1.87B of Sabra Healthcare REIT stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Sabra Healthcare REIT positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2015 was Fidelity Investments, an estimated $82.4M added.
  • The largest Sabra Healthcare REIT seller in Q1 2015 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.