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Sabra Healthcare REIT
SBRA

Overview Fund Activity

196 hedge funds and large institutions have $1.18B invested in Sabra Healthcare REIT in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
76
Reduced
64
Closed
20
Calls
$472K
Puts
$371K
Net Calls
+$101K
Net Calls Change
+$105K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.91M
2
Wells Fargo
Wells Fargo
California
+$6.88M
3
Principal Financial Group
Principal Financial Group
Iowa
+$6.75M
4
American Century Companies
American Century Companies
Missouri
+$6.18M
5
Morgan Stanley
Morgan Stanley
New York
+$5.19M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.9M
2
ACI
AMP Capital Investors
Australia
-$14.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.4M
4
Citigroup
Citigroup
New York
-$13.1M
5
PI
PGGM Investments
Netherlands
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$828K +$95.7K +4,760 +13%
DTL
102
Dynamic Technology Lab
Singapore
$731K +$466K +23,195 +176%
AQR Capital Management
103
AQR Capital Management
Connecticut
$724K -$23K -1,145 -3%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$716K -$16.9M -842,019 -96%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$689K +$689K +34,294 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$685K – – –
ASRS
107
Arizona State Retirement System
Arizona
$671K +$18.1K +900 +3%
AAM
108
Aston Asset Management
Illinois
$668K +$31.8K +1,580 +5%
RJA
109
Raymond James & Associates
Florida
$651K +$108K +5,374 +20%
VKH
110
Virtu KCG Holdings
New York
$626K +$380K +18,927 +155%
BA
111
BlackRock Advisors
Delaware
$620K +$44.6K +2,221 +8%
UBS Group
112
UBS Group
Switzerland
$599K -$118K -5,874 -16%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$581K +$2.01K +100 +0.3%
LFFS
114
La Francaise Forum Securities
Connecticut
$576K -$1.01M -50,251 -64%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$547K – – –
CC
116
Cipher Capital
New York
$530K +$530K +26,358 New
CA
117
Cetera Advisors
Colorado
$506K +$83.3K +4,148 +20%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$479K +$144K +7,162 +43%
TC
119
TFS Capital
Pennsylvania
$478K -$41.3K -2,058 -8%
GCP
120
GSA Capital Partners
United Kingdom
$466K +$466K +23,200 New
WI
121
WBI Investments
New Jersey
$456K +$456K +22,719 New
PRCP
122
Pacific Ridge Capital Partners
Oregon
$455K +$104K +5,200 +30%
AG
123
Aperio Group
California
$449K +$188K +9,343 +72%
CAM
124
ClariVest Asset Management
California
$438K +$438K +21,800 New
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$422K -$14.4M -730,061 -97%
3 4
5
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