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Sabra Healthcare REIT
SBRA

184 hedge funds and large institutions have $939M invested in Sabra Healthcare REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $774M → $939M (+$165M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 181 → 184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
62
Reduced
63
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$37.1M
2
RRAM
River Road Asset Management
Kentucky
+$10.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.3M
4
PIP
Perennial Investment Partners
Australia
+$6.52M
5
AAMU
APG Asset Management US
New York
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.57M
3
CM
Castleark Management
Illinois
-$5.9M
4
NI
Numeric Investors
Massachusetts
-$3.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$835K +$822K +31,894 New
Swiss National Bank
102
Swiss National Bank
Switzerland
$821K – – –
ASRS
103
Arizona State Retirement System
Arizona
$789K -$85.1K -3,300 -10%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$782K – – –
DCM
105
Driehaus Capital Management
Illinois
$772K -$417K -16,192 -35%
IOOF
106
Independent Order of Foresters
Ontario, Canada
$762K -$245K -9,500 -25%
NFA
107
Nationwide Fund Advisors
Ohio
$761K -$20K -775 -3%
BlackRock
108
BlackRock
New York
$745K +$127K +4,910 +21%
AIG
109
American International Group
New York
$743K +$5.39K +209 +0.7%
HRES
110
Heitman Real Estate Securities
Illinois
$742K -$206K -8,000 -22%
US Bancorp
111
US Bancorp
Minnesota
$693K +$95.4K +3,702 +16%
MC
112
Miles Capital
Iowa
$672K +$108K +4,189 +19%
CAM
113
Capstone Asset Management
Texas
$615K -$137K -5,327 -18%
PI
114
Placemark Investments
Illinois
$613K +$111K +4,307 +22%
DLG
115
Daniel L. Goodwin
$610K – – –
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$608K -$7.73K -300 -1%
IA
117
IndexIQ Advisors
New York
$608K +$61.9K +2,401 +12%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$606K -$32.4K -1,256 -5%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$599K +$591K +22,923 New
DIA
120
Dana Investment Advisors
Wisconsin
$581K +$573K +22,226 New
Credit Agricole
121
Credit Agricole
France
$541K – – –
GF
122
Gerstein Fisher
New York
$536K +$265K +10,287 +100%
IAM
123
Integre Asset Management
New York
$500K +$181K +7,007 +58%
ERSOT
124
Employees Retirement System of Texas
Texas
$497K – – –
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$494K +$488K +18,915 New
3 4
5
6 7

SBRA Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2013, worth a combined $939M — up 21% from $774M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBRA positions and 26 closed out — a net gain of 3 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37.1M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 184 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2013, up from 181 in Q3 2013.
  • Funds reported $939M of Sabra Healthcare REIT stock for Q4 2013, up 21% quarter-over-quarter.
  • 29 funds opened new Sabra Healthcare REIT positions in Q4 2013 and 26 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2013 was Deutsche Bank, an estimated $37.1M added.
  • The largest Sabra Healthcare REIT seller in Q4 2013 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.