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Sabra Healthcare REIT

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

92% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 52

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% less funds holding

Funds holding: 208201 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

19% less capital invested

Capital invested by funds: $2.02B → $1.63B (-$391M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

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
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.49M +$172K +6,230 +15%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.48M -$17.8K -646 -1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$71.4K +2,591 +6%
BlackRock
104
BlackRock
New York
$1.46M +$155K +5,634 +13%
AWCI
105
Alpine Woods Capital Investors
New York
$1.44M -$107K -3,900 -8%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.41M +$168K +6,100 +15%
DIA
107
Dana Investment Advisors
Wisconsin
$1.38M +$67.3K +2,443 +6%
WCM
108
Wesley Capital Management
New York
$1.37M -$1.13M -41,000 -48%
Citigroup
109
Citigroup
New York
$1.34M +$746K +27,071 +159%
FWIA
110
Fort Washington Investment Advisors
Ohio
$1.27M -$55.1K -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 +$114K +4,124 +11%
NJBEST
113
New Jersey Better Educational Savings Trust
New Jersey
$1.22M +$55.1K +2,000 +5%
ASRS
114
Arizona State Retirement System
Arizona
$1.16M +$19.3K +700 +2%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$1.15M +$6.7K +243 +0.7%
AAM
116
Aston Asset Management
Illinois
$1.12M -$1.3M -47,134 -56%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.04M +$130K +4,716 +16%
CAM
118
Capstone Asset Management
Texas
$1.01M +$83.2K +3,020 +10%
RFC
119
Russell Frank Company
Washington
$982K +$844K +30,616 +1,328%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$979K -$1.5M -54,515 -63%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$908K
BA
122
BlackRock Advisors
Delaware
$880K -$13.7M -496,940 -94%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$834K +$758K +27,490 New
Credit Agricole
124
Credit Agricole
France
$824K +$606K +22,000 +595%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$765K +$19.3K +700 +3%

SBRA Hedge Fund Activity: Q4 2014 in Review

201 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2014, worth a combined $1.63B — down 19% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBRA and 30 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 100 added.

The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $823M sold.

  • 201 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2014, down from 208 in Q3 2014.
  • Funds reported $1.63B of Sabra Healthcare REIT stock for Q4 2014, down 19% quarter-over-quarter.
  • 30 funds opened new Sabra Healthcare REIT positions in Q4 2014 and 35 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2014 was Fidelity Investments, an estimated $138M added.
  • The largest Sabra Healthcare REIT seller in Q4 2014 was Americafirst Capital Management, an estimated $823M sold.

Based on aggregated 13F filings for Q4 2014.