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Sabra Healthcare REIT
SBRA

Overview Fund Activity

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
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.15%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.2M
2
PI
PGGM Investments
Netherlands
+$51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$23.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.2M
5
BFA
BlackRock Fund Advisors
California
+$15.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.2M
3
BC
Brookfield Corp
Ontario, Canada
-$16.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$16.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFFS
101
La Francaise Forum Securities
Connecticut
$1.38M -$462K -13,924 -25%
AIG
102
American International Group
New York
$1.38M +$28.1K +848 +2%
DIA
103
Dana Investment Advisors
Wisconsin
$1.38M -$127K -3,829 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.37M +$241K +7,284 +21%
HI
105
Honeywell International
North Carolina
$1.36M +$1.36M +40,950 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.32M -$222K -6,700 -14%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$1.25M +$18.9K +569 +2%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$1.24M -$3.25M -97,907 -72%
AAM
109
Aston Asset Management
Illinois
$1.22M +$1.19K +36 +0.1%
CAM
110
Capstone Asset Management
Texas
$1.21M +$109K +3,300 +10%
FWIA
111
Fort Washington Investment Advisors
Ohio
$1.21M -$176K -5,301 -13%
BA
112
BlackRock Advisors
Delaware
$1.21M +$246K +7,423 +26%
NJBEST
113
New Jersey Better Educational Savings Trust
New Jersey
$1.19M -$133K -4,000 -10%
GF
114
Gerstein Fisher
New York
$1.14M +$1.14M +34,474 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.1M +$730K +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 +$26.5K +800 +3%
Nomura Asset Management
119
Nomura Asset Management
Japan
$844K +$136K +4,100 +19%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$812K -$257K -7,744 -24%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$786K +$138K +4,174 +21%
PRCP
122
Pacific Ridge Capital Partners
Oregon
$740K +$15.2K +460 +2%
Millennium Management
123
Millennium Management
New York
$702K -$22.9M -690,170 -97%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$673K – – –
ECM
125
ETrade Capital Management
Virginia
$658K +$47.5K +1,433 +8%
3 4
5
6 7