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Sabra Healthcare REIT
SBRA

199 hedge funds and large institutions have $1.54B invested in Sabra Healthcare REIT in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 193 → 199 (+6)

18% less capital invested

Capital invested by funds: $1.87B → $1.54B (-$335M)

23% less call options, than puts

Call options by funds: $201K | Put options by funds: $262K

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
90
Reduced
55
Closed
15
Calls
$201K
Puts
$262K
Net Calls
-$61K
Net Calls Change
-$94K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.1M
3
FM
Forward Management
California
+$16.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.8M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.94M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$23.2M
2
ACI
AMP Capital Investors
Australia
-$17.8M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$11.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$9.27M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$2.26M +$53.8K +1,895 +2%
WCM
77
Wesley Capital Management
New York
$2.1M +$2.31M +81,425 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.04M -$2.28M -80,234 -50%
LFFS
79
La Francaise Forum Securities
Connecticut
$2.02M +$1.04M +36,719 +88%
Goldman Sachs
80
Goldman Sachs
New York
$2M +$206K +7,251 +10%
RA
81
RMR Advisors
Massachusetts
$1.99M – – –
SAM
82
Securian Asset Management
Minnesota
$1.99M -$2.34M -82,300 -52%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.94M +$2.13M +75,197 New
MIM
84
Monashee Investment Management
Massachusetts
$1.93M – – –
VRS
85
Virginia Retirement Systems
Virginia
$1.87M +$236K +8,300 +13%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.84M +$2.03M +71,583 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.83M +$298K +10,500 +17%
DIA
88
Dana Investment Advisors
Wisconsin
$1.8M +$807K +28,421 +68%
Renaissance Technologies
89
Renaissance Technologies
New York
$1.69M -$4.66M -164,195 -71%
WBC
90
Westpac Banking Corp
Australia
$1.64M -$1.05M -37,100 -37%
IA
91
IndexIQ Advisors
New York
$1.64M -$80.5K -2,835 -4%
FIM
92
Friedberg Investment Management
Texas
$1.6M -$31.2K -1,100 -2%
Morgan Stanley
93
Morgan Stanley
New York
$1.59M -$512K -18,017 -23%
QSS
94
Quantitative Systematic Strategies
Florida
$1.48M +$1.62M +57,202 New
TPSF
95
Texas Permanent School Fund
Texas
$1.43M +$63.5K +2,236 +4%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$1.39M +$1.53M +53,807 New
PDN
97
Pensionfund DSM Netherlands
Netherlands
$1.38M – – –
HI
98
Honeywell International
North Carolina
$1.37M +$350K +12,345 +30%
BlackRock
99
BlackRock
New York
$1.35M -$140K -4,940 -9%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.29M +$298K +10,500 +26%
2 3
4
5 6

SBRA Hedge Fund Activity: Q2 2015 in Review

199 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2015, worth a combined $1.54B — down 18% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SBRA positions and 15 closed out — a net gain of 6 holders — while 90 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.2M sold.

  • 199 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2015, up from 193 in Q1 2015.
  • Funds reported $1.54B of Sabra Healthcare REIT stock for Q2 2015, down 18% quarter-over-quarter.
  • 21 funds opened new Sabra Healthcare REIT positions in Q2 2015 and 15 closed out, a net change of +6 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2015 was Vanguard Group, an estimated $29.4M added.
  • The largest Sabra Healthcare REIT seller in Q2 2015 was JP Morgan Chase, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2015.