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Sabra Healthcare REIT
SBRA

197 hedge funds and large institutions have $1.52B invested in Sabra Healthcare REIT in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.54B → $1.52B (-$21.9M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 199 → 197 (-2)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
93
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$11.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.29M
4
BFA
BlackRock Fund Advisors
California
+$7.07M
5
HRES
Heitman Real Estate Securities
Illinois
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$9.28M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Wells Fargo
Wells Fargo
California
-$7.73M
4
PCM
Palisade Capital Management
New Jersey
-$5.56M
5
AAMU
APG Asset Management US
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$964K +$77.1K +3,020 +8%
NFA
102
Nationwide Fund Advisors
Ohio
$963K +$80.8K +3,165 +8%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$866K – – –
Citigroup
104
Citigroup
New York
$853K +$720K +28,221 +328%
M&T Bank
105
M&T Bank
New York
$818K +$517K +20,276 +135%
Nomura Asset Management
106
Nomura Asset Management
Japan
$814K +$169K +6,620 +23%
GF
107
Gerstein Fisher
New York
$799K – – –
RJFSA
108
Raymond James Financial Services Advisors
Florida
$798K +$302K +11,834 +52%
AAM
109
Aston Asset Management
Illinois
$767K -$57.5K -2,255 -6%
UBS Group
110
UBS Group
Switzerland
$738K +$205K +8,053 +34%
NEI
111
Northwest & Ethical Investments
Ontario, Canada
$734K +$89.3K +3,500 +12%
ASRS
112
Arizona State Retirement System
Arizona
$725K +$799K +31,296 New
NJBEST
113
New Jersey Better Educational Savings Trust
New Jersey
$695K – – –
SOADOR
114
State of Alaska Department of Revenue
Alaska
$695K – – –
SCM
115
Sterling Capital Management
North Carolina
$690K +$80.2K +3,142 +12%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$665K -$5.1K -200 -0.7%
ECM
117
ETrade Capital Management
Virginia
$640K +$137K +5,387 +24%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$631K -$68.3K -2,676 -9%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$598K +$79.1K +3,099 +14%
GCP
120
GSA Capital Partners
United Kingdom
$597K +$657K +25,736 New
CAM
121
Capstone Asset Management
Texas
$596K +$43.6K +1,710 +7%
HI
122
Honeywell International
North Carolina
$593K -$707K -27,700 -52%
PS
123
Pensionfund Sabic
Netherlands
$547K +$255K +10,000 +74%
Stifel Financial
124
Stifel Financial
Missouri
$525K +$44.5K +1,743 +8%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$513K +$94.5K +3,703 +20%
3 4
5
6 7

SBRA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2015, worth a combined $1.52B — down 1.4% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBRA and 26 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 93 added.

The largest buyer was Prudential Financial, adding an estimated $11.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.28M sold.

  • 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2015, down from 199 in Q2 2015.
  • Funds reported $1.52B of Sabra Healthcare REIT stock for Q3 2015, down 1.4% quarter-over-quarter.
  • 26 funds opened new Sabra Healthcare REIT positions in Q3 2015 and 27 closed out, a net change of -1 holder.
  • The largest Sabra Healthcare REIT buyer in Q3 2015 was Prudential Financial, an estimated $11.7M added.
  • The largest Sabra Healthcare REIT seller in Q3 2015 was OppenheimerFunds, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2015.