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Sabra Healthcare REIT
SBRA

337 hedge funds and large institutions have $3.37B invested in Sabra Healthcare REIT in 2017 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 154 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 25

397% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 31

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more capital invested

Capital invested by funds: $1.83B → $3.37B (+$1.55B)

53% more funds holding

Funds holding: 220 → 337 (+117)

28.18% less ownership

Funds ownership: 115.81% → 87.63% (-28%)

51% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $8.61M

Holders
337
Holders Change
+117
Holders Change %
+53.18%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
145
Increased
154
Reduced
31
Closed
25
Calls
$4.24M
Puts
$8.61M
Net Calls
-$4.38M
Net Calls Change
-$4.91M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$389M
2
BlackRock
BlackRock
New York
+$324M
3
State Street
State Street
Massachusetts
+$95.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.6M
5
Northern Trust
Northern Trust
Illinois
+$50.1M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$34.6M
2
EC
Eminence Capital
New York
-$34.4M
3
MP
Manikay Partners
New York
-$27.1M
4
NI
Numeric Investors
Massachusetts
-$27M
5
Deutsche Bank
Deutsche Bank
Germany
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$3.57M +$2.82M +124,696 +327%
CC
102
Cipher Capital
New York
$3.49M +$3.59M +158,896 New
SEI Investments
103
SEI Investments
Pennsylvania
$3.47M +$2.99M +132,494 +513%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$3.35M +$2.04M +90,093 +144%
PDN
105
Pensionfund DSM Netherlands
Netherlands
$3.25M +$2.2M +97,330 +192%
CBOA
106
Commonwealth Bank of Australia
Australia
$3.24M +$3.34M +147,904 New
GCA
107
GSI Capital Advisors
California
$3.19M +$3.28M +145,300 New
MOACM
108
Mutual of America Capital Management
New York
$3.15M +$3.24M +143,329 New
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$3.05M +$2.75M +121,770 +707%
HighTower Advisors
110
HighTower Advisors
Illinois
$3.05M +$3.14M +138,929 New
PP
111
Paloma Partners
Connecticut
$2.98M +$3.07M +135,941 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.96M +$2.06M +91,221 +208%
TPSF
113
Texas Permanent School Fund
Texas
$2.82M +$1.82M +80,691 +169%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.79M +$1.81M +80,088 +171%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.76M +$2.84M +125,868 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$2.71M +$1.87M +82,876 +205%
AMI
117
Amica Mutual Insurance
Rhode Island
$2.65M +$2.73M +120,981 New
LCM
118
Landscape Capital Management
New Jersey
$2.64M +$2.72M +120,400 New
Canada Life
119
Canada Life
Manitoba, Canada
$2.63M +$239K +10,566 +10%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$2.57M +$1.25M +55,363 +90%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$2.55M +$1.79M +79,369 +216%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.52M +$1.43M +63,390 +123%
HI
123
HBK Investments
Texas
$2.42M +$2.49M +110,200 New
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$2.4M +$2.47M +109,192 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.33M +$2.06M +91,191 +599%
3 4
5
6 7

SBRA Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2017, worth a combined $3.37B — up 85% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SBRA positions and 25 closed out — a net gain of 120 holders — while 154 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $34.6M sold.

  • 337 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2017, up from 220 in Q2 2017.
  • Funds reported $3.37B of Sabra Healthcare REIT stock for Q3 2017, up 85% quarter-over-quarter.
  • 145 funds opened new Sabra Healthcare REIT positions in Q3 2017 and 25 closed out, a net change of +120 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2017 was Vanguard Group, an estimated $389M added.
  • The largest Sabra Healthcare REIT seller in Q3 2017 was Davidson Kempner Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2017.