We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT
SBRA

197 hedge funds and large institutions have $1.52B invested in Sabra Healthcare REIT in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.54B → $1.52B (-$21.9M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 199 → 197 (-2)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
93
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$11.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.29M
4
BFA
BlackRock Fund Advisors
California
+$7.07M
5
HRES
Heitman Real Estate Securities
Illinois
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$9.28M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Wells Fargo
Wells Fargo
California
-$7.73M
4
PCM
Palisade Capital Management
New Jersey
-$5.56M
5
AAMU
APG Asset Management US
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
76
RMR Advisors
Massachusetts
$2.02M +$255K +10,000 +13%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.91M +$278K +10,900 +15%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.84M -$1.53M -59,805 -43%
Citadel Advisors
79
Citadel Advisors
Florida
$1.84M +$2.02M +79,292 New
PPA
80
Parametric Portfolio Associates
Washington
$1.81M -$382K -14,966 -16%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$1.74M – – –
PC
82
Polar Capital
United Kingdom
$1.74M +$638K +25,000 +50%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M -$755K -29,600 -29%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$1.7M +66,680 +1,724%
WBC
85
Westpac Banking Corp
Australia
$1.61M +$153K +6,000 +9%
IA
86
IndexIQ Advisors
New York
$1.6M +$141K +5,510 +9%
Comerica Bank
87
Comerica Bank
Texas
$1.52M -$1.67M -65,382 -50%
DIA
88
Dana Investment Advisors
Wisconsin
$1.4M -$247K -9,676 -14%
BlackRock
89
BlackRock
New York
$1.33M +$129K +5,065 +10%
Morgan Stanley
90
Morgan Stanley
New York
$1.28M -$165K -6,461 -10%
VRS
91
Virginia Retirement Systems
Virginia
$1.27M -$452K -17,700 -24%
TPSF
92
Texas Permanent School Fund
Texas
$1.25M -$44.4K -1,742 -3%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$1.24M – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.14M -$31.1K -1,218 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
AWCI
96
Alpine Woods Capital Investors
New York
$1.1M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M +$13.1K +514 +1%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.09M +$142K +5,546 +13%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.01M +$351K +13,758 +46%
AIG
100
American International Group
New York
$995K +$6.99K +274 +0.6%
2 3
4
5 6

SBRA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2015, worth a combined $1.52B — down 1.4% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBRA and 26 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 93 added.

The largest buyer was Prudential Financial, adding an estimated $11.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.28M sold.

  • 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2015, down from 199 in Q2 2015.
  • Funds reported $1.52B of Sabra Healthcare REIT stock for Q3 2015, down 1.4% quarter-over-quarter.
  • 26 funds opened new Sabra Healthcare REIT positions in Q3 2015 and 27 closed out, a net change of -1 holder.
  • The largest Sabra Healthcare REIT buyer in Q3 2015 was Prudential Financial, an estimated $11.7M added.
  • The largest Sabra Healthcare REIT seller in Q3 2015 was OppenheimerFunds, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2015.