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Sabra Healthcare REIT

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355379 (+24)

4.82% more ownership

Funds ownership: 91.57%96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$5.04M +$489K +29,000 +12%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.02M -$22.9K -1,359 -0.5%
Macquarie Group
78
Macquarie Group
Australia
$5.01M +$79.8K +4,735 +2%
Allianz Asset Management
79
Allianz Asset Management
Germany
$4.81M +$2.88M +171,073 +196%
MIM
80
MetLife Investment Management
New Jersey
$4.79M -$12.5K -739 -0.3%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$4.71M +$37.8K +2,245 +0.9%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$4.71M -$28K -1,663 -0.7%
Canada Life
83
Canada Life
Manitoba, Canada
$4.58M +$310K +18,372 +8%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$4.43M -$10.7M -636,306 -73%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$4.42M +$3.23M +191,605 +418%
IFG
86
Independent Financial Group
California
$4.21M +$977K +57,955 +34%
WCM
87
Wedge Capital Management
North Carolina
$4.19M -$1.09M -64,498 -22%
EI
88
EAM Investors
California
$4.12M +$3.73M +221,144 New
WC
89
Waterloo Capital
Texas
$4.1M -$438K -25,982 -11%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$115K -6,837 -3%
VLKIM
91
Van Lanschot Kempen Investment Management
Netherlands
$4.06M -$5.83M -345,764 -61%
GC
92
Guggenheim Capital
Illinois
$3.95M -$7.98M -473,160 -69%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.89M +$1.49M +88,220 +73%
VI
94
Vestcor Inc
New Brunswick, Canada
$3.87M +$1.35M +79,956 +62%
HW
95
Hancock Whitney
Mississippi
$3.63M +$22.8K +1,352 +0.7%
SCM
96
Sterling Capital Management
North Carolina
$3.48M +$3.15M +187,095 New
AM
97
AGF Management
Ontario, Canada
$3.45M +$368K +21,853 +13%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$3.28M +$32.3K +1,915 +1%
PAM
99
Panagora Asset Management
Massachusetts
$3.23M +$2.92M +173,473 New
AAM
100
Advisors Asset Management
Colorado
$2.98M +$68K +4,036 +3%

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.