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Sabra Healthcare REIT
SBRA

327 hedge funds and large institutions have $2.51B invested in Sabra Healthcare REIT in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.19M

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

0.33% more ownership

Funds ownership: 88.43% → 88.77% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 332 → 327 (-5)

6% less capital invested

Capital invested by funds: $2.68B → $2.51B (-$170M)

Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
113
Reduced
102
Closed
45
Calls
$3.16M
Puts
$1.19M
Net Calls
+$1.97M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$33M
2
GA
GRS Advisors
Illinois
+$19.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.1M
4
CIM
Centersquare Investment Management
Pennsylvania
+$14.2M
5
N
Nuveen
North Carolina
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28M
2
WCP
Waterfront Capital Partners
New York
-$19.3M
3
Invesco
Invesco
Georgia
-$16.4M
4
American Century Companies
American Century Companies
Missouri
-$14.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.84M +$14K +1,096 +0.7%
Macquarie Group
102
Macquarie Group
Australia
$1.79M -$635K -49,815 -26%
BI
103
Bramshill Investments
Florida
$1.75M +$661K +51,860 +59%
PDN
104
Pensionfund DSM Netherlands
Netherlands
$1.65M -$1.82M -142,730 -52%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.58M – – –
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$1.47M +$91.8K +7,202 +7%
YCM
107
Yousif Capital Management
Michigan
$1.47M +$2.55K +200 +0.2%
IFG
108
Independent Financial Group
California
$1.36M -$72K -5,647 -5%
Citigroup
109
Citigroup
New York
$1.35M -$560K -43,913 -29%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$157K +12,332 +13%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$1.27M +$160K +12,564 +14%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.24M -$88.2K -6,914 -6%
CIC
113
Canal Insurance Company
South Carolina
$1.24M – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.24M +$554K +43,471 +77%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.24M +$774K +60,721 +156%
PI
116
Putnam Investments
Massachusetts
$1.21M -$676 -53 -0.1%
VIA
117
Vident Investment Advisory
Georgia
$1.18M +$1.22M +95,306 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.18M -$110K -8,652 -8%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.18M +$1.21M +95,000 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$1.13M -$77K -6,042 -6%
LPL Financial
121
LPL Financial
California
$1.13M -$1.89M -147,987 -62%
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$1.11M +$83.9K +6,577 +8%
ZCM
123
Ziegler Capital Management
Illinois
$1.07M +$1.09M +85,795 New
RJA
124
Raymond James & Associates
Florida
$1.07M +$184K +14,428 +20%
AIP
125
Ameritas Investment Partners
Nebraska
$1.03M – – –
3 4
5
6 7

SBRA Hedge Fund Activity: Q4 2022 in Review

327 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2022, worth a combined $2.51B — down 6.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBRA positions and 45 closed out — a net gain of 2 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $33M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28M sold.

  • 327 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2022, down from 332 in Q3 2022.
  • Funds reported $2.51B of Sabra Healthcare REIT stock for Q4 2022, down 6.3% quarter-over-quarter.
  • 47 funds opened new Sabra Healthcare REIT positions in Q4 2022 and 45 closed out, a net change of +2 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2022 was Deutsche Bank, an estimated $33M added.
  • The largest Sabra Healthcare REIT seller in Q4 2022 was Balyasny Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2022.