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Sabra Healthcare REIT
SBRA

Overview Fund Activity

194 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
107
Reduced
37
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$188M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$46.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.1M
4
Millennium Management
Millennium Management
New York
$24.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$22.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$5.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.7M
3
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$0
4
AL
AJO LP
Pennsylvania
$0
5
PIP
Perennial Investment Partners
Australia
$999K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
126
Goldman Sachs
New York
$721K -$552K -19,244 -43%
PCM
127
Prelude Capital Management
New York
$718K +$718K +25,000 New
ProShare Advisors
128
ProShare Advisors
Maryland
$715K -$394K -13,719 -36%
Bank of America
129
Bank of America
North Carolina
$714K -$554K -19,296 -44%
MCM
130
Mazama Capital Management
Oregon
$687K +$687K +23,954 New
DLG
131
Daniel L. Goodwin
$670K – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$632K +$115K +4,000 +22%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$557K +$83.2K +2,900 +18%
IOOF
134
Independent Order of Foresters
Ontario, Canada
$550K – – –
PI
135
Putnam Investments
Massachusetts
$548K +$178K +6,203 +48%
ERSOT
136
Employees Retirement System of Texas
Texas
$545K – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$538K +$538K +18,726 New
ACI
138
AMP Capital Investors
Australia
$537K +$151K +5,300 +39%
U
139
UBS
Switzerland
$536K +$137K +4,767 +34%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$430K +$273K +9,495 +173%
STC
141
SEI Trust Company
Pennsylvania
$418K +$418K +14,564 New
MC
142
Miles Capital
Iowa
$411K -$280K -9,745 -41%
Nomura Asset Management
143
Nomura Asset Management
Japan
$409K +$74.3K +2,590 +22%
PAM
144
Princeton Alpha Management
New Jersey
$404K -$80.6K -2,804 -17%
KBC Group
145
KBC Group
Belgium
$402K +$169K +5,872 +72%
PRCP
146
Pacific Ridge Capital Partners
Oregon
$356K -$1.72K -60 -0.5%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$336K -$31.6K -1,100 -9%
PA
148
Profund Advisors
Maryland
$334K +$40.1K +1,397 +14%
EFS
149
Essex Financial Services
Connecticut
$325K – – –
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$317K +$317K +11,042 New
4 5
6
7 8