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Sabra Healthcare REIT
SBRA

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in Sabra Healthcare REIT in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
100
Reduced
52
Closed
35
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$798K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
2
ACI
AMP Capital Investors
Australia
+$51.3M
3
GC
GW Capital
Washington
+$18.9M
4
BC
Brookfield Corp
Ontario, Canada
+$16.7M
5
BFA
BlackRock Fund Advisors
California
+$14.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$823M
2
RRAM
River Road Asset Management
Kentucky
-$26M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.3M
4
Morgan Stanley
Morgan Stanley
New York
-$21.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.49M +$189K +6,230 +15%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.48M -$19.6K -646 -1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$78.7K +2,591 +6%
BlackRock
104
BlackRock
New York
$1.46M +$171K +5,634 +13%
AWCI
105
Alpine Woods Capital Investors
New York
$1.44M -$118K -3,900 -8%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.41M +$185K +6,100 +15%
DIA
107
Dana Investment Advisors
Wisconsin
$1.38M +$74.2K +2,443 +6%
WCM
108
Wesley Capital Management
New York
$1.37M -$1.24M -41,000 -48%
Citigroup
109
Citigroup
New York
$1.34M +$822K +27,071 +159%
FWIA
110
Fort Washington Investment Advisors
Ohio
$1.27M -$60.7K -2,000 -5%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.26M – – –
AIG
112
American International Group
New York
$1.24M +$125K +4,124 +11%
NJBEST
113
New Jersey Better Educational Savings Trust
New Jersey
$1.22M +$60.8K +2,000 +5%
ASRS
114
Arizona State Retirement System
Arizona
$1.16M +$21.3K +700 +2%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$1.15M +$7.54K +243 +0.7%
AAM
116
Aston Asset Management
Illinois
$1.12M -$1.43M -47,134 -56%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.04M +$143K +4,716 +16%
CAM
118
Capstone Asset Management
Texas
$1.01M +$91.7K +3,020 +10%
RFC
119
Russell Frank Company
Washington
$982K +$913K +30,616 +1,328%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$979K -$1.66M -54,515 -63%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$908K – – –
BA
122
BlackRock Advisors
Delaware
$880K -$15.1M -496,940 -94%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$834K +$834K +27,490 New
Credit Agricole
124
Credit Agricole
France
$824K +$705K +22,000 +595%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$765K +$21.3K +700 +3%
3 4
5
6 7