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Sabra Healthcare REIT
SBRA

Overview Fund Activity

199 hedge funds and large institutions have $1.54B invested in Sabra Healthcare REIT in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
90
Reduced
55
Closed
15
Calls
$201K
Puts
$262K
Net Calls
-$61K
Net Calls Change
-$94K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$238M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$250M
3
FM
Forward Management
California
$42.1M
4
Prudential Financial
Prudential Financial
New Jersey
$30.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$9.01M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
ACI
AMP Capital Investors
Australia
$34.7M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$7.76M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$581K +$581K +22,578 New
ECM
127
ETrade Capital Management
Virginia
$572K +$61.5K +2,390 +12%
Barclays
128
Barclays
United Kingdom
$562K -$1.02M -40,837 -64%
TC
129
TFS Capital
Pennsylvania
$538K +$538K +20,892 New
Stifel Financial
130
Stifel Financial
Missouri
$536K +$201K +7,821 +60%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$523K – – –
PRCP
132
Pacific Ridge Capital Partners
Oregon
$514K -$61.4K -2,382 -11%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$475K +$30.9K +1,198 +7%
William Blair & Company
134
William Blair & Company
Illinois
$462K +$11K +429 +2%
FWIA
135
Fort Washington Investment Advisors
Ohio
$456K -$482K -18,700 -51%
TCB
136
Texas Capital Bancshares
Texas
$455K – – –
TCM
137
Texan Capital Management
Texas
$452K +$452K +17,544 New
RJA
138
Raymond James & Associates
Florida
$408K -$89.5K -3,480 -18%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$389K -$78.8K -3,060 -17%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$387K – – –
M&T Bank
141
M&T Bank
New York
$387K +$84.9K +3,291 +28%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$384K +$36.6K +1,425 +11%
PA
143
Profund Advisors
Maryland
$383K -$103K -3,997 -21%
Macquarie Group
144
Macquarie Group
Australia
$368K +$193K +7,500 +110%
PS
145
Pensionfund Sabic
Netherlands
$350K – – –
MTB
146
Mizuho Trust & Banking
Japan
$349K -$15.5K -603 -4%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$342K – – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$318K +$318K +12,373 New
US Bancorp
149
US Bancorp
Minnesota
$305K +$22.6K +881 +8%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$291K +$5.15K +200 +2%
4 5
6
7 8