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Sabra Healthcare REIT
SBRA

332 hedge funds and large institutions have $2.68B invested in Sabra Healthcare REIT in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.61M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.18% more ownership

Funds ownership: 88.26% → 88.43% (+0.18%)

0% more funds holding

Funds holding: 332 → 332 (0)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$168M)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
332
Holders Change
–
Holders Change %
0%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
102
Reduced
120
Closed
39
Calls
$4.74M
Puts
$1.61M
Net Calls
+$3.13M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$54.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$27.4M
4
American Century Companies
American Century Companies
Missouri
+$21.2M
5
Goldman Sachs
Goldman Sachs
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
2
Millennium Management
Millennium Management
New York
-$28.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$21.4M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$12.9M
5
GLA
Great Lakes Advisors
Illinois
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
101
Edgestream Partners
New Jersey
$1.87M +$2.11M +142,758 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$1.86M +$136K +9,179 +7%
VI
103
Vestcor Inc
New Brunswick, Canada
$1.8M +$2.03M +137,460 New
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M -$5.37M -363,400 -73%
Amundi
105
Amundi
France
$1.7M +$142K +9,640 +8%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.7M -$67.4K -4,559 -3%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.68M +$1.9M +128,341 New
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M – – –
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.59M +$263K +17,801 +17%
Walleye Capital
110
Walleye Capital
New York
$1.56M -$1.02M -69,300 -37%
YCM
111
Yousif Capital Management
Michigan
$1.55M -$167K -11,283 -9%
IFG
112
Independent Financial Group
California
$1.51M -$8.49K -575 -0.5%
BFM
113
Boothbay Fund Management
New York
$1.49M -$46.3K -3,136 -3%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$1.48M +$4.58K +310 +0.3%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$1.44M +$65.7K +4,444 +4%
Jane Street
116
Jane Street
New York
$1.44M +$1.62M +109,360 New
AIL
117
AGF Investments LLC
Ontario, Canada
$1.43M +$1.61M +109,250 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.4M +$859K +58,157 +119%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.36M -$2.21M -149,437 -59%
CIC
120
Canal Insurance Company
South Carolina
$1.31M – – –
PI
121
Putnam Investments
Massachusetts
$1.28M -$26K -1,762 -2%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$1.28M +$1.44M +97,234 New
N
123
Natixis
France
$1.25M -$1.43M -97,001 -50%
CWM
124
CIBC World Markets
New York
$1.24M -$63.7K -4,310 -4%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
3 4
5
6 7

SBRA Hedge Fund Activity: Q3 2022 in Review

332 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2022, worth a combined $2.68B — down 5.9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBRA positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $54.2M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.

  • 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.68B of Sabra Healthcare REIT stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q3 2022 and 39 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2022 was Deutsche Bank, an estimated $54.2M added.
  • The largest Sabra Healthcare REIT seller in Q3 2022 was Citadel Advisors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2022.