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Sabra Healthcare REIT
SBRA

Overview Fund Activity

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
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
2
ACI
AMP Capital Investors
Australia
+$51.3M
3
GC
GW Capital
Washington
+$18.9M
4
BC
Brookfield Corp
Ontario, Canada
+$16.7M
5
BFA
BlackRock Fund Advisors
California
+$14.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$823M
2
RRAM
River Road Asset Management
Kentucky
-$26M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.3M
4
Morgan Stanley
Morgan Stanley
New York
-$21.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$680K +$455K +14,994 +203%
PRCP
127
Pacific Ridge Capital Partners
Oregon
$664K +$84.7K +2,790 +15%
Nomura Asset Management
128
Nomura Asset Management
Japan
$662K +$143K +4,600 +27%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$617K +$261K +8,600 +74%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$593K -$585K -19,263 -50%
William Blair & Company
131
William Blair & Company
Illinois
$573K -$461K -15,194 -45%
PCM
132
Prelude Capital Management
New York
$571K -$462K -15,200 -45%
UBS Group
133
UBS Group
Switzerland
$570K +$570K +18,770 New
ECM
134
ETrade Capital Management
Virginia
$559K +$97.3K +3,206 +21%
Macquarie Group
135
Macquarie Group
Australia
$537K -$3.28M -107,891 -86%
TCB
136
Texas Capital Bancshares
Texas
$537K – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$526K +$526K +17,314 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$523K -$675K -22,200 -56%
NV
139
Nair Vinay
$518K +$518K +17,041 New
DC
140
Deere & Company
Illinois
$516K +$516K +16,985 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$510K +$74.4K +2,452 +17%
PAM
142
Princeton Alpha Management
New Jersey
$509K -$201K -6,621 -28%
BJ
143
BlackRock Japan
Japan
$472K +$381K +12,544 +416%
DLG
144
Daniel L. Goodwin
$466K – – –
PI
145
Placemark Investments
Illinois
$464K -$303K -9,979 -39%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$457K – – –
OAM
147
Orinda Asset Management
California
$456K +$456K +15,000 New
US Bancorp
148
US Bancorp
Minnesota
$441K -$320K -10,514 -42%
MC
149
Miles Capital
Iowa
$415K -$18.5K -610 -4%
RJA
150
Raymond James & Associates
Florida
$405K -$834K -27,495 -67%
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