Sabra Healthcare REIT
SBRA
318 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 101 reducing their positions, and 38 closing their positions.
199% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $1.8M
37% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 101
8% more capital invested
Capital invested by funds: $3.27B → $3.55B (+$274M)
0.8% more ownership
Funds ownership: 90.12% → 90.91% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 333 → 318 (-15)
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$41.9M |
| 2 |
Goldman Sachs
New York
|
+$38.6M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$33.3M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$32M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$21.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$19M |
| 4 |
Millennium Management
New York
|
-$14.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.2M |
SBRA Hedge Fund Activity: Q2 2021 in Review
318 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2021, worth a combined $3.55B — up 8.4% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SBRA and 24 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 138 added.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $41.9M. The largest seller was Deutsche Bank, cutting an estimated $46M.
- 318 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2021, down from 333 in Q1 2021.
- Funds reported $3.55B of Sabra Healthcare REIT stock for Q2 2021, up 8.4% quarter-over-quarter.
- 24 funds opened new Sabra Healthcare REIT positions in Q2 2021 and 38 closed out, a net change of -14 holders.
- The largest Sabra Healthcare REIT buyer in Q2 2021 was Lasalle Investment Management Securities, an estimated $41.9M added.
- The largest Sabra Healthcare REIT seller in Q2 2021 was Deutsche Bank, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2021.