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Sabra Healthcare REIT

188 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $435K

133% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$82M)

4% less funds holding

Funds holding: 196188 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
98
Reduced
42
Closed
25
Calls
$1.26M
Puts
$435K
Net Calls
+$830K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
126
Societe Generale
$441K +$446K +21,387 New
AG
127
Aperio Group
California
$438K -$24.1K -1,156 -5%
Credit Agricole
128
Credit Agricole
France
$437K +$61.3K +2,942 +16%
PA
129
Profund Advisors
Maryland
$436K +$24.7K +1,184 +6%
QC
130
Quadrature Capital
United Kingdom
$426K +$430K +20,634 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$419K
CAM
132
Capstone Asset Management
Texas
$416K +$7.09K +340 +2%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$405K
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$388K +$51.2K +2,455 +15%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$386K +$8.13K +390 +2%
TCB
136
Texas Capital Bancshares
Texas
$365K
TCM
137
Texan Capital Management
Texas
$362K
QT
138
Quantbot Technologies
New York
$355K +$256K +12,270 +247%
FRM
139
Fox Run Management
Connecticut
$347K +$350K +16,800 New
KBC Group
140
KBC Group
Belgium
$340K +$122K +5,837 +55%
William Blair & Company
141
William Blair & Company
Illinois
$334K +$16.7K +803 +5%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$314K
CG
143
Clinton Group
New York
$301K +$304K +14,569 New
Jane Street
144
Jane Street
New York
$299K +$302K +14,511 New
AAM
145
Advisors Asset Management
Colorado
$296K +$27.1K +1,299 +10%
PAM
146
Princeton Alpha Management
New Jersey
$279K +$281K +13,503 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$263K -$1.04K -50 -0.4%
MSA
148
Mason Street Advisors
Wisconsin
$263K +$24.4K +1,172 +10%
MTB
149
Mizuho Trust & Banking
Japan
$262K +$8.44K +405 +3%
Creative Planning
150
Creative Planning
Kansas
$215K +$8.34K +400 +4%

SBRA Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2016, worth a combined $1.26B — up 7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 19 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 98 added.

The largest buyer was Nuveen, adding an estimated $19.9M. The largest seller was APG Asset Management US, cutting an estimated $18.5M.

  • 188 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2016, down from 196 in Q1 2016.
  • Funds reported $1.26B of Sabra Healthcare REIT stock for Q2 2016, up 7% quarter-over-quarter.
  • 19 funds opened new Sabra Healthcare REIT positions in Q2 2016 and 25 closed out, a net change of -6 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2016 was Nuveen, an estimated $19.9M added.
  • The largest Sabra Healthcare REIT seller in Q2 2016 was APG Asset Management US, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.