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Sabra Healthcare REIT

201 hedge funds and large institutions have $1.63B invested in Sabra Healthcare REIT in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 52

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% less funds holding

Funds holding: 208201 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

19% less capital invested

Capital invested by funds: $2.02B → $1.63B (-$391M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
100
Reduced
52
Closed
35
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$680K +$413K +14,994 +203%
PRCP
127
Pacific Ridge Capital Partners
Oregon
$664K +$76.9K +2,790 +15%
Nomura Asset Management
128
Nomura Asset Management
Japan
$662K +$127K +4,600 +27%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$617K +$237K +8,600 +74%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$593K -$531K -19,263 -50%
William Blair & Company
131
William Blair & Company
Illinois
$573K -$419K -15,194 -45%
PCM
132
Prelude Capital Management
New York
$571K -$419K -15,200 -45%
UBS Group
133
UBS Group
Switzerland
$570K +$517K +18,770 New
ECM
134
ETrade Capital Management
Virginia
$559K +$88.4K +3,206 +21%
Macquarie Group
135
Macquarie Group
Australia
$537K -$2.97M -107,891 -86%
TCB
136
Texas Capital Bancshares
Texas
$537K
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$526K +$477K +17,314 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$523K -$612K -22,200 -56%
NV
139
Nair Vinay
$518K +$470K +17,041 New
DC
140
Deere & Company
Illinois
$516K +$468K +16,985 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$510K +$67.6K +2,452 +17%
PAM
142
Princeton Alpha Management
New Jersey
$509K -$182K -6,621 -28%
BJ
143
BlackRock Japan
Japan
$472K +$346K +12,544 +416%
DLG
144
Daniel L. Goodwin
$466K
PI
145
Placemark Investments
Illinois
$464K -$275K -9,979 -39%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$457K
OAM
147
Orinda Asset Management
California
$456K +$413K +15,000 New
US Bancorp
148
US Bancorp
Minnesota
$441K -$290K -10,514 -42%
MC
149
Miles Capital
Iowa
$415K -$16.8K -610 -4%
RJA
150
Raymond James & Associates
Florida
$405K -$758K -27,495 -67%

SBRA Hedge Fund Activity: Q4 2014 in Review

201 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2014, worth a combined $1.63B — down 19% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBRA and 30 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 100 added.

The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $823M sold.

  • 201 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2014, down from 208 in Q3 2014.
  • Funds reported $1.63B of Sabra Healthcare REIT stock for Q4 2014, down 19% quarter-over-quarter.
  • 30 funds opened new Sabra Healthcare REIT positions in Q4 2014 and 35 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2014 was Fidelity Investments, an estimated $138M added.
  • The largest Sabra Healthcare REIT seller in Q4 2014 was Americafirst Capital Management, an estimated $823M sold.

Based on aggregated 13F filings for Q4 2014.