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Sabra Healthcare REIT
SBRA

Overview Fund Activity

362 hedge funds and large institutions have $2.56B invested in Sabra Healthcare REIT in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
8.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
105
Reduced
118
Closed
45
Calls
$5.39M
Puts
$1.29M
Net Calls
+$4.1M
Net Calls Change
+$135K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.5M
4
Northern Trust
Northern Trust
Illinois
+$12.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$164M
2
B
Barings
North Carolina
-$29.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$21.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$4.33M +$596K +36,152 +16%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.18M -$264K -16,000 -6%
RCM
78
RVB Capital Management
New York
$4.12M +$4.12M +250,000 New
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$4.03M +$273K +16,553 +7%
SAM
80
Securian Asset Management
Minnesota
$3.91M -$11.5K -700 -0.3%
LCM
81
Leisure Capital Management
California
$3.91M – – –
GC
82
Guggenheim Capital
Illinois
$3.91M +$2.64M +160,307 +209%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.81M +$12.5K +758 +0.3%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$3.63M +$3.36M +203,961 +1,236%
Citadel Advisors
85
Citadel Advisors
Florida
$3.62M +$3.15M +191,401 +679%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.26M -$300K -18,200 -8%
MIM
87
MetLife Investment Management
New Jersey
$3.04M -$86K -5,220 -3%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$3.02M +$20.3K +1,237 +0.7%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$3.01M +$173K +10,569 +6%
QI
90
QS Investors
New York
$2.99M +$2.39M +144,916 +398%
GHAM
91
Gilman Hill Asset Management
Connecticut
$2.92M -$188K -11,395 -6%
SMDAM
92
Sumitomo Mitsui DS Asset Management
Japan
$2.77M -$27K -1,641 -1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.71M +$2.23M +135,180 +459%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.61M -$2.06M -124,775 -44%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$2.41M -$222K -13,480 -8%
Citigroup
96
Citigroup
New York
$2.38M -$370K -22,431 -13%
AG
97
Aperio Group
California
$2.34M +$406K +24,632 +21%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$2.3M -$46.1K -2,800 -2%
PCM
99
Piermont Capital Management
Missouri
$2.19M +$31.3K +1,900 +1%
Canada Life
100
Canada Life
Manitoba, Canada
$2.19M +$227K +14,600 +12%
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4
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