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Sabra Healthcare REIT
SBRA

220 hedge funds and large institutions have $1.83B invested in Sabra Healthcare REIT in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

32% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.68M

15.11% more ownership

Funds ownership: 100.7% → 115.81% (+15%)

13% more funds holding

Funds holding: 195 → 220 (+25)

1% less capital invested

Capital invested by funds: $1.84B → $1.83B (-$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
91
Reduced
57
Closed
20
Calls
$2.22M
Puts
$1.68M
Net Calls
+$533K
Net Calls Change
+$226K

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$36.6M
2
EC
Eminence Capital
New York
+$36.3M
3
NI
Numeric Investors
Massachusetts
+$32.1M
4
MP
Manikay Partners
New York
+$28.6M
5
AAMU
APG Asset Management US
New York
+$28M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$47.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.2M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$28.9M
4
TA
Teachers Advisors
New York
-$15.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$2.45M -$413K -16,237 -14%
GC
77
Guggenheim Capital
Illinois
$2.3M +$36.5K +1,436 +2%
DCM
78
Dupont Capital Management
Delaware
$2.23M +$1.56M +61,506 +198%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.19M +$2.31M +90,700 New
RA
80
RMR Advisors
Massachusetts
$2.1M – – –
PI
81
PineBridge Investments
New York
$2.06M -$78.4K -3,084 -3%
Citigroup
82
Citigroup
New York
$2.04M +$191K +7,508 +10%
PAM
83
Panagora Asset Management
Massachusetts
$2.04M +$2.15M +84,662 New
PCM
84
Piermont Capital Management
Missouri
$1.96M -$531K -20,880 -20%
IA
85
IndexIQ Advisors
New York
$1.86M +$208K +8,199 +12%
WBC
86
Westpac Banking Corp
Australia
$1.82M +$1.92M +75,363 New
KBC Group
87
KBC Group
Belgium
$1.75M -$117K -4,603 -6%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.65M +$681K +26,795 +64%
Comerica Bank
89
Comerica Bank
Texas
$1.59M -$99.8K -3,925 -5%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$1.54M -$75.1K -2,954 -4%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$1.51M – – –
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.49M +$91.5K +3,600 +6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.48M – – –
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M -$1.11M -43,500 -42%
AF
95
AMG Funds
Connecticut
$1.44M +$636 +25 +0%
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$1.39M +$1.46M +57,460 New
MWNA
97
Marshall Wace North America
New York
$1.33M +$1.41M +55,306 New
ACI
98
AMP Capital Investors
Australia
$1.27M +$40.7K +1,600 +3%
Allianz Asset Management
99
Allianz Asset Management
Germany
$1.25M +$1.33M +52,484 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
2 3
4
5 6

SBRA Hedge Fund Activity: Q2 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2017, worth a combined $1.83B — down 0.57% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SBRA positions and 20 closed out — a net gain of 25 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $36.6M. The largest seller was Deutsche Bank, cutting an estimated $47.3M.

  • 220 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2017, up from 195 in Q1 2017.
  • Funds reported $1.83B of Sabra Healthcare REIT stock for Q2 2017, down 0.57% quarter-over-quarter.
  • 45 funds opened new Sabra Healthcare REIT positions in Q2 2017 and 20 closed out, a net change of +25 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2017 was Davidson Kempner Capital Management, an estimated $36.6M added.
  • The largest Sabra Healthcare REIT seller in Q2 2017 was Deutsche Bank, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2017.