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Sabra Healthcare REIT
SBRA

184 hedge funds and large institutions have $939M invested in Sabra Healthcare REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $774M → $939M (+$165M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 181 → 184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
62
Reduced
63
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$37.1M
2
RRAM
River Road Asset Management
Kentucky
+$10.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.3M
4
PIP
Perennial Investment Partners
Australia
+$6.52M
5
AAMU
APG Asset Management US
New York
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.57M
3
CM
Castleark Management
Illinois
-$5.9M
4
NI
Numeric Investors
Massachusetts
-$3.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$457K +$451K +17,500 New
U
127
UBS
Switzerland
$427K -$2.23M -86,421 -84%
PI
128
Putnam Investments
Massachusetts
$392K -$51.9K -2,012 -12%
First Trust Advisors
129
First Trust Advisors
Illinois
$380K -$511K -19,832 -58%
ACI
130
AMP Capital Investors
Australia
$354K +$38.7K +1,500 +13%
FIM
131
Freedom Investment Management
Connecticut
$351K +$347K +13,443 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$335K -$30.9K -1,200 -9%
PA
133
Profund Advisors
Maryland
$330K +$83.4K +3,234 +34%
PRCP
134
Pacific Ridge Capital Partners
Oregon
$330K +$325K +12,610 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$319K – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$307K -$66.5K -2,578 -18%
Nomura Asset Management
137
Nomura Asset Management
Japan
$305K -$12.9K -500 -4%
LFFS
138
La Francaise Forum Securities
Connecticut
$303K -$11.6K -451 -4%
PAM
139
Princeton Alpha Management
New Jersey
$301K +$296K +11,502 New
MTB
140
Mizuho Trust & Banking
Japan
$298K +$7.06K +274 +2%
EFS
141
Essex Financial Services
Connecticut
$296K – – –
OAC
142
OMERS Administration Corp
Ontario, Canada
$288K +$284K +11,000 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$278K +$274K +10,645 New
PI
144
PineBridge Investments
New York
$271K +$160K +6,194 +147%
VKH
145
Virtu KCG Holdings
New York
$270K -$37.2K -1,442 -12%
BJ
146
BlackRock Japan
Japan
$266K +$120K +4,662 +85%
LPC
147
Loeb Partners Corp
New York
$261K – – –
ZIM
148
Zacks Investment Management
Illinois
$253K +$250K +9,680 New
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$240K – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$220K -$250K -9,717 -54%
4 5
6
7 8

SBRA Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2013, worth a combined $939M — up 21% from $774M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBRA positions and 26 closed out — a net gain of 3 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37.1M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 184 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2013, up from 181 in Q3 2013.
  • Funds reported $939M of Sabra Healthcare REIT stock for Q4 2013, up 21% quarter-over-quarter.
  • 29 funds opened new Sabra Healthcare REIT positions in Q4 2013 and 26 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2013 was Deutsche Bank, an estimated $37.1M added.
  • The largest Sabra Healthcare REIT seller in Q4 2013 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.