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Sabra Healthcare REIT
SBRA

199 hedge funds and large institutions have $1.54B invested in Sabra Healthcare REIT in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 193 → 199 (+6)

18% less capital invested

Capital invested by funds: $1.87B → $1.54B (-$335M)

23% less call options, than puts

Call options by funds: $201K | Put options by funds: $262K

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
90
Reduced
55
Closed
15
Calls
$201K
Puts
$262K
Net Calls
-$61K
Net Calls Change
-$94K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.1M
3
FM
Forward Management
California
+$16.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.8M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.94M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$23.2M
2
ACI
AMP Capital Investors
Australia
-$17.8M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$11.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$9.27M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
101
Polar Capital
United Kingdom
$1.29M – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$99.4K +3,500 +8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
AWCI
104
Alpine Woods Capital Investors
New York
$1.22M – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$199K -7,008 -13%
AIG
106
American International Group
New York
$1.1M +$29.6K +1,043 +3%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$1.06M +$104K +3,646 +10%
BA
108
BlackRock Advisors
Delaware
$993K +$62.1K +2,188 +6%
NFA
109
Nationwide Fund Advisors
Ohio
$988K -$141K -4,957 -11%
PCM
110
Prelude Capital Management
New York
$986K +$1.09M +38,300 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$961K – – –
AAM
112
Aston Asset Management
Illinois
$910K -$43.7K -1,538 -4%
GF
113
Gerstein Fisher
New York
$887K – – –
BREA
114
Barings Real Estate Advisers
Connecticut
$834K -$926K -32,628 -50%
NJBEST
115
New Jersey Better Educational Savings Trust
New Jersey
$772K -$170K -6,000 -17%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$771K +$71K +2,500 +9%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$770K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$764K -$333K -11,741 -28%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$744K +$82.3K +2,900 +11%
Nomura Asset Management
120
Nomura Asset Management
Japan
$734K +$86.9K +3,060 +12%
NEI
121
Northwest & Ethical Investments
Ontario, Canada
$725K +$104K +3,680 +15%
SCM
122
Sterling Capital Management
North Carolina
$685K +$536K +18,882 +244%
CAM
123
Capstone Asset Management
Texas
$618K -$354K -12,470 -34%
UBS Group
124
UBS Group
Switzerland
$613K +$138K +4,864 +26%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$584K +$108K +3,804 +20%
3 4
5
6 7

SBRA Hedge Fund Activity: Q2 2015 in Review

199 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2015, worth a combined $1.54B — down 18% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SBRA positions and 15 closed out — a net gain of 6 holders — while 90 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.2M sold.

  • 199 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2015, up from 193 in Q1 2015.
  • Funds reported $1.54B of Sabra Healthcare REIT stock for Q2 2015, down 18% quarter-over-quarter.
  • 21 funds opened new Sabra Healthcare REIT positions in Q2 2015 and 15 closed out, a net change of +6 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2015 was Vanguard Group, an estimated $29.4M added.
  • The largest Sabra Healthcare REIT seller in Q2 2015 was JP Morgan Chase, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2015.