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Sabra Healthcare REIT
SBRA

Overview Fund Activity

362 hedge funds and large institutions have $2.56B invested in Sabra Healthcare REIT in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
8.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
105
Reduced
118
Closed
45
Calls
$5.39M
Puts
$1.29M
Net Calls
+$4.1M
Net Calls Change
+$135K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.5M
4
Northern Trust
Northern Trust
Illinois
+$12.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$164M
2
B
Barings
North Carolina
-$29.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$21.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.13M +$231K +13,990 +12%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$2.11M – – –
ASRS
103
Arizona State Retirement System
Arizona
$2.11M +$22.6K +1,372 +1%
LPL Financial
104
LPL Financial
California
$2.11M -$969K -58,789 -31%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.04M +$518K +31,400 +34%
TPSF
106
Texas Permanent School Fund
Texas
$1.92M +$74K +4,491 +4%
ACI
107
AMP Capital Investors
Australia
$1.92M +$753K +45,925 +65%
DCM
108
Dean Capital Management
Kansas
$1.9M +$840K +50,980 +79%
Barclays
109
Barclays
United Kingdom
$1.9M -$983K -59,669 -34%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$9.23K +560 +0.5%
RA
111
RMR Advisors
Massachusetts
$1.87M – – –
Nomura Asset Management
112
Nomura Asset Management
Japan
$1.86M +$41.2K +2,500 +2%
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$1.83M -$377K -22,848 -17%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.6M -$606K -36,746 -28%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$1.56M +$11K +669 +0.7%
MSA
116
Mason Street Advisors
Wisconsin
$1.54M +$30K +1,818 +2%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$1.44M +$1.44M +87,600 New
First Trust Advisors
118
First Trust Advisors
Illinois
$1.36M -$4.91M -297,735 -78%
ACC
119
Accident Compensation Corp
New Zealand
$1.36M +$429K +26,000 +46%
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.35M -$83.8K -5,079 -6%
KWILP
121
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.35M +$202K +12,278 +18%
HI
122
Honeywell International
North Carolina
$1.33M – – –
Jennison Associates
123
Jennison Associates
New York
$1.32M +$785K +47,598 +147%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.3M +$1.3M +78,775 New
AMI
125
Amica Mutual Insurance
Rhode Island
$1.27M +$1.27M +77,015 New
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5
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