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Sabra Healthcare REIT

188 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $435K

133% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$82M)

4% less funds holding

Funds holding: 196188 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
98
Reduced
42
Closed
25
Calls
$1.26M
Puts
$435K
Net Calls
+$830K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.62M -$20.8K -997 -2%
PC
77
Polar Capital
United Kingdom
$1.55M
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$1.45M
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.32M +$1.14M +54,479 +562%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$9.28K +445 +0.7%
MC
81
Menta Capital
California
$1.22M
ACI
82
AMP Capital Investors
Australia
$1.16M -$12.3M -592,309 -91%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.12M +$46.3K +2,220 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.08M +$66K +3,165 +6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.07M
IA
86
IndexIQ Advisors
New York
$1.06M -$121K -5,801 -10%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$167 -8 -0%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.05M -$68.1K -3,266 -6%
TPSF
89
Texas Permanent School Fund
Texas
$1.03M -$46.5K -2,231 -4%
PS
90
Pensionfund Sabic
Netherlands
$1M
AIG
91
American International Group
New York
$994K -$8.05K -386 -0.8%
AQR Capital Management
92
AQR Capital Management
Connecticut
$989K +$248K +11,900 +33%
AWCI
93
Alpine Woods Capital Investors
New York
$977K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$976K -$56.1K -2,693 -5%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$960K -$5.4K -259 -0.6%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$953K +$27.1K +1,300 +3%
Barclays
97
Barclays
United Kingdom
$951K +$743K +35,624 +340%
Citigroup
98
Citigroup
New York
$923K -$795K -38,139 -46%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921K +$26K +1,245 +3%
VKH
100
Virtu KCG Holdings
New York
$900K +$260K +12,482 +40%

SBRA Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2016, worth a combined $1.26B — up 7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 19 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 98 added.

The largest buyer was Nuveen, adding an estimated $19.9M. The largest seller was APG Asset Management US, cutting an estimated $18.5M.

  • 188 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2016, down from 196 in Q1 2016.
  • Funds reported $1.26B of Sabra Healthcare REIT stock for Q2 2016, up 7% quarter-over-quarter.
  • 19 funds opened new Sabra Healthcare REIT positions in Q2 2016 and 25 closed out, a net change of -6 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2016 was Nuveen, an estimated $19.9M added.
  • The largest Sabra Healthcare REIT seller in Q2 2016 was APG Asset Management US, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.