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Sabra Healthcare REIT
SBRA

Overview Fund Activity

316 hedge funds and large institutions have $2.58B invested in Sabra Healthcare REIT in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
39
Increased
118
Reduced
93
Closed
34
Calls
$4.94M
Puts
$1.12M
Net Calls
+$3.82M
Net Calls Change
+$2.07M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.8M
2
Invesco
Invesco
Georgia
+$25.1M
3
AAMU
APG Asset Management US
New York
+$19.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$12.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$26.8M
2
LPC
Long Pond Capital
New York
-$18.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16M
4
State Street
State Street
Massachusetts
-$9.79M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.75M +$307K +22,303 +9%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.7M +$1.99K +144 +0.1%
ERSOT
78
Employees Retirement System of Texas
Texas
$3.62M +$247K +17,900 +7%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.59M +$2.26M +164,124 +171%
AAMU
80
AEGON Asset Management (UK)
United Kingdom
$3.47M -$6.98M -506,256 -67%
GIA
81
Gateway Investment Advisers
Ohio
$3.47M +$1.89M +137,273 +120%
Victory Capital Management
82
Victory Capital Management
Texas
$3.37M -$668K -48,459 -17%
LCM
83
Leisure Capital Management
California
$3.27M -$41.8K -3,030 -1%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23M – – –
Morgan Stanley
85
Morgan Stanley
New York
$3.09M -$3.4M -246,452 -52%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3M +$97.9K +7,106 +3%
MIM
87
MetLife Investment Management
New Jersey
$2.8M -$138K -9,990 -5%
OAM
88
Orinda Asset Management
California
$2.75M +$1.15M +83,242 +71%
WBC
89
Westpac Banking Corp
Australia
$2.72M +$137K +9,920 +5%
TPSF
90
Texas Permanent School Fund
Texas
$2.65M +$408K +29,630 +18%
TAIM
91
Te Ahumairangi Investment Management
New Zealand
$2.57M +$2.57M +186,049 New
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$2.46M -$694K -50,343 -22%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.31M -$266K -19,322 -10%
AG
94
Aperio Group
California
$2.26M +$334K +24,199 +17%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.25M – – –
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.21M +$102K +7,400 +5%
AAMU
97
Amundi Asset Management US
Massachusetts
$2.18M -$221K -16,013 -9%
AA
98
Ancora Advisors
Ohio
$2.17M -$317K -23,020 -13%
AAM
99
Advisors Asset Management
Colorado
$2.01M -$220K -15,941 -10%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M +$457K +33,169 +30%
2 3
4
5 6