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Sabra Healthcare REIT

327 hedge funds and large institutions have $2.8B invested in Sabra Healthcare REIT in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 115

0.4% more ownership

Funds ownership: 88.55%88.95% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

2% less funds holding

Funds holding: 332327 (-5)

5% less capital invested

Capital invested by funds: $2.96B → $2.8B (-$160M)

59% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $4.13M

Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
118
Reduced
115
Closed
45
Calls
$1.7M
Puts
$4.13M
Net Calls
-$2.42M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$4.84M -$589K -33,403 -11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$169K -9,601 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M -$591K -33,531 -11%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$4.09M +$704K +39,947 +21%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.07M +$828 +47 +0%
GIA
81
Gateway Investment Advisers
Ohio
$4.01M +$48.7K +2,762 +1%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$3.92M -$691K -39,190 -15%
GC
83
Guggenheim Capital
Illinois
$3.88M -$5.34M -303,160 -58%
SEI Investments
84
SEI Investments
Pennsylvania
$3.83M -$100K -5,671 -3%
GCA
85
GSI Capital Advisors
California
$3.77M +$1.02M +57,900 +37%
LCM
86
Leisure Capital Management
California
$3.56M
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.54M -$178K -10,105 -5%
MIM
88
MetLife Investment Management
New Jersey
$3.39M -$27.2K -1,543 -0.8%
OAM
89
Orinda Asset Management
California
$3.29M -$548K -31,068 -14%
GHAM
90
Gilman Hill Asset Management
Connecticut
$3.25M +$254K +14,430 +8%
DCM
91
Dean Capital Management
Kansas
$3.21M +$3.21M +181,855 New
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$3.01M +$157K +8,935 +6%
IA
93
IndexIQ Advisors
New York
$3.01M -$454K -25,745 -13%
SCM
94
Stevens Capital Management
Pennsylvania
$3M +$2.99M +169,766 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.94M +$378K +21,434 +15%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$2.9M -$55K -3,122 -2%
Macquarie Group
97
Macquarie Group
Australia
$2.88M +$1.87M +105,880 +186%
FIM
98
Foresters Investment Management
New York
$2.74M +$938K +53,200 +52%
Barclays
99
Barclays
United Kingdom
$2.71M +$1.98M +112,305 +272%
HighTower Advisors
100
HighTower Advisors
Illinois
$2.71M +$345K +19,576 +15%

SBRA Hedge Fund Activity: Q1 2018 in Review

327 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2018, worth a combined $2.8B — down 5.4% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SBRA and 43 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 118 added.

The largest buyer was Cohen & Steers, adding an estimated $55.1M. The largest seller was Vanguard Group, cutting an estimated $64.1M.

  • 327 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2018, down from 332 in Q4 2017.
  • Funds reported $2.8B of Sabra Healthcare REIT stock for Q1 2018, down 5.4% quarter-over-quarter.
  • 43 funds opened new Sabra Healthcare REIT positions in Q1 2018 and 45 closed out, a net change of -2 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2018 was Cohen & Steers, an estimated $55.1M added.
  • The largest Sabra Healthcare REIT seller in Q1 2018 was Vanguard Group, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2018.