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Sabra Healthcare REIT
SBRA

Overview Fund Activity

186 hedge funds and large institutions have $1.22B invested in Sabra Healthcare REIT in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
89
Reduced
52
Closed
31
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.8M
2
FM
2
Forward Management
California
$48M
3
Citigroup
3
Citigroup
New York
$14.9M
4
WA
4
Wasatch Advisors
Utah
$9.28M
5
Millennium Management
5
Millennium Management
New York
$10.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.59M
3
PI
3
PGGM Investments
Netherlands
$12.3M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$690K +$83.7K +4,140 +14%
ASRS
102
Arizona State Retirement System
Arizona
$657K +$24.3K +1,200 +4%
AAM
103
Aston Asset Management
Illinois
$640K -$29K -1,432 -4%
Two Sigma Investments
104
Two Sigma Investments
New York
$626K +$626K +30,966 New
LCM
105
Landscape Capital Management
New Jersey
$613K +$613K +30,288 New
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$584K -$56.5K -2,794 -9%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$583K +$2.02K +100 +0.3%
BA
108
BlackRock Advisors
Delaware
$579K -$262K -12,974 -31%
First Trust Advisors
109
First Trust Advisors
Illinois
$568K -$7.07M -349,052 -93%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$551K – – –
RJA
111
Raymond James & Associates
Florida
$546K +$261K +12,896 +91%
TC
112
TFS Capital
Pennsylvania
$523K +$259K +12,815 +98%
HI
113
Honeywell International
North Carolina
$518K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$492K -$386K -19,091 -44%
RJT
115
Raymond James Trust
Florida
$458K +$458K +22,633 New
Macquarie Group
116
Macquarie Group
Australia
$455K +$135K +6,650 +42%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$441K -$314K -15,535 -42%
CA
118
Cetera Advisors
Colorado
$424K +$103K +5,106 +32%
CAM
119
Capstone Asset Management
Texas
$419K -$102K -5,030 -20%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
DLG
121
Daniel L. Goodwin
$405K +$405K +20,000 New
Credit Agricole
122
Credit Agricole
France
$371K +$147K +7,264 +65%
IOOF
123
Independent Order of Foresters
Ontario, Canada
$360K +$202K +10,000 +128%
TCB
124
Texas Capital Bancshares
Texas
$358K – – –
TCM
125
Texan Capital Management
Texas
$355K – – –
3 4
5
6 7