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Sabra Healthcare REIT

193 hedge funds and large institutions have $1.87B invested in Sabra Healthcare REIT in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $40K | Put options by funds: $7K

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $1.63B → $1.87B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 201193 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
87
Reduced
64
Closed
25
Calls
$40K
Puts
$7K
Net Calls
+$33K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
LFFS
101
La Francaise Forum Securities
Connecticut
$1.38M -$452K -13,924 -25%
AIG
102
American International Group
New York
$1.38M +$27.5K +848 +2%
DIA
103
Dana Investment Advisors
Wisconsin
$1.38M -$124K -3,829 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.37M +$236K +7,284 +21%
HI
105
Honeywell International
North Carolina
$1.36M +$1.33M +40,950 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.32M -$217K -6,700 -14%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$1.25M +$18.5K +569 +2%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$1.24M -$3.18M -97,907 -72%
AAM
109
Aston Asset Management
Illinois
$1.22M +$1.17K +36 +0.1%
CAM
110
Capstone Asset Management
Texas
$1.21M +$107K +3,300 +10%
FWIA
111
Fort Washington Investment Advisors
Ohio
$1.21M -$172K -5,301 -13%
BA
112
BlackRock Advisors
Delaware
$1.21M +$241K +7,423 +26%
NJBEST
113
New Jersey Better Educational Savings Trust
New Jersey
$1.19M -$130K -4,000 -10%
GF
114
Gerstein Fisher
New York
$1.14M +$1.12M +34,474 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.1M +$715K +22,025 +200%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$991K
SOADOR
117
State of Alaska Department of Revenue
Alaska
$911K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$862K +$26K +800 +3%
Nomura Asset Management
119
Nomura Asset Management
Japan
$844K +$133K +4,100 +19%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$812K -$251K -7,744 -24%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$786K +$135K +4,174 +21%
PRCP
122
Pacific Ridge Capital Partners
Oregon
$740K +$14.9K +460 +2%
Millennium Management
123
Millennium Management
New York
$702K -$22.4M -690,170 -97%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$673K
ECM
125
ETrade Capital Management
Virginia
$658K +$46.5K +1,433 +8%

SBRA Hedge Fund Activity: Q1 2015 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2015, worth a combined $1.87B — up 15% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Millennium Management, cutting an estimated $22.4M.

  • 193 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $1.87B of Sabra Healthcare REIT stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Sabra Healthcare REIT positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2015 was Fidelity Investments, an estimated $82.4M added.
  • The largest Sabra Healthcare REIT seller in Q1 2015 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.