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Sabra Healthcare REIT

193 hedge funds and large institutions have $1.87B invested in Sabra Healthcare REIT in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $40K | Put options by funds: $7K

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $1.63B → $1.87B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 201193 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
87
Reduced
64
Closed
25
Calls
$40K
Puts
$7K
Net Calls
+$33K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$641K +$195K +5,994 +45%
Citigroup
127
Citigroup
New York
$636K -$810K -24,947 -57%
UBS Group
128
UBS Group
Switzerland
$629K +$5.84K +180 +1%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$626K +$67.8K +2,089 +12%
PA
130
Profund Advisors
Maryland
$626K +$298K +9,184 +95%
GCP
131
GSA Capital Partners
United Kingdom
$613K +$600K +18,503 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$602K +$30.8K +950 +6%
TCB
133
Texas Capital Bancshares
Texas
$587K
William Blair & Company
134
William Blair & Company
Illinois
$581K -$44.1K -1,360 -7%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$572K +$509K +15,681 +1,006%
PI
136
PineBridge Investments
New York
$509K +$96.1K +2,960 +24%
IP
137
InvenTrust Properties
Illinois
$508K +$498K +15,334 New
Credit Agricole
138
Credit Agricole
France
$507K -$337K -10,400 -40%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$498K
NV
140
Nair Vinay
$483K -$80.4K -2,477 -15%
MTB
141
Mizuho Trust & Banking
Japan
$470K +$76.6K +2,360 +20%
PS
142
Pensionfund Sabic
Netherlands
$451K +$441K +13,600 New
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$448K +$15.3K +470 +4%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$441K +$35.7K +1,100 +9%
Stifel Financial
145
Stifel Financial
Missouri
$433K +$424K +13,075 New
ProShare Advisors
146
ProShare Advisors
Maryland
$431K -$552 -17 -0.1%
M&T Bank
147
M&T Bank
New York
$387K -$3.34K -103 -0.9%
KeyBank National Association
148
KeyBank National Association
Ohio
$368K -$39.8K -1,227 -10%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$368K -$32.5K -1,000 -8%
US Bancorp
150
US Bancorp
Minnesota
$365K -$114K -3,508 -24%

SBRA Hedge Fund Activity: Q1 2015 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2015, worth a combined $1.87B — up 15% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Millennium Management, cutting an estimated $22.4M.

  • 193 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $1.87B of Sabra Healthcare REIT stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Sabra Healthcare REIT positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2015 was Fidelity Investments, an estimated $82.4M added.
  • The largest Sabra Healthcare REIT seller in Q1 2015 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.