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Sabra Healthcare REIT
SBRA

317 hedge funds and large institutions have $2.71B invested in Sabra Healthcare REIT in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.63M

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

37% more capital invested

Capital invested by funds: $1.97B → $2.71B (+$733M)

3.22% more ownership

Funds ownership: 88.04% → 91.27% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 324 → 317 (-7)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
317
Holders Change
-7
Holders Change %
-2.16%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
126
Reduced
91
Closed
40
Calls
$4.39M
Puts
$2.63M
Net Calls
+$1.76M
Net Calls Change
+$3.72M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$45.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$29.2M
3
AAMU
APG Asset Management US
New York
+$22.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.9M
5
CIM
Centersquare Investment Management
Pennsylvania
+$15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.1M
2
Cohen & Steers
Cohen & Steers
New York
-$25.3M
3
Invesco
Invesco
Georgia
-$16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.2M
5
APG Asset Management
APG Asset Management
Netherlands
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$3.53M -$2.18M -165,500 -40%
LCM
77
Leisure Capital Management
California
$3.47M +$39.8K +3,030 +1%
VRS
78
Virginia Retirement Systems
Virginia
$3.41M +$319K +24,300 +11%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.38M +$234K +17,800 +8%
Bank of America
80
Bank of America
North Carolina
$3.32M +$153K +11,638 +5%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$3.3M +$526K +40,000 +21%
MIM
82
MetLife Investment Management
New Jersey
$3.08M +$124K +9,437 +5%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.04M +$137K +10,400 +5%
WBC
84
Westpac Banking Corp
Australia
$2.7M +$585K +44,516 +31%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.69M +$70.8K +5,385 +3%
AA
86
Ancora Advisors
Ohio
$2.6M -$360K -27,370 -13%
UOC
87
UBS O'Connor
Illinois
$2.53M +$2.3M +175,120 New
AAMU
88
Amundi Asset Management US
Massachusetts
$2.51M +$749K +57,008 +49%
QI
89
QS Investors
New York
$2.51M – – –
ACC
90
Accident Compensation Corp
New Zealand
$2.5M +$352K +26,784 +18%
MWNA
91
Marshall Wace North America
New York
$2.4M +$2.19M +166,329 New
Citigroup
92
Citigroup
New York
$2.4M -$221K -16,810 -9%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.35M – – –
TPSF
94
Texas Permanent School Fund
Texas
$2.34M -$164K -12,480 -7%
AAM
95
Advisors Asset Management
Colorado
$2.33M -$113K -8,603 -5%
RJA
96
Raymond James & Associates
Florida
$2.29M +$159K +12,084 +8%
APG Asset Management
97
APG Asset Management
Netherlands
$2.23M -$10.8M -822,429 -83%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.21M +$42.1K +3,200 +2%
UBS Group
99
UBS Group
Switzerland
$2.19M -$4.8M -365,507 -71%
MIH
100
Meitav Investment House
Israel
$2.07M +$338K +25,743 +22%
2 3
4
5 6

SBRA Hedge Fund Activity: Q2 2020 in Review

317 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2020, worth a combined $2.71B — up 37% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SBRA and 36 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Deutsche Bank, adding an estimated $45.2M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.

  • 317 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2020, down from 324 in Q1 2020.
  • Funds reported $2.71B of Sabra Healthcare REIT stock for Q2 2020, up 37% quarter-over-quarter.
  • 36 funds opened new Sabra Healthcare REIT positions in Q2 2020 and 40 closed out, a net change of -4 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2020 was Deutsche Bank, an estimated $45.2M added.
  • The largest Sabra Healthcare REIT seller in Q2 2020 was Fidelity Investments, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2020.