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Sabra Healthcare REIT
SBRA

Overview Fund Activity

195 hedge funds and large institutions have $1.84B invested in Sabra Healthcare REIT in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
76
Reduced
71
Closed
14
Calls
$751K
Puts
$444K
Net Calls
+$307K
Net Calls Change
-$43K

Top Buyers

1
BlackRock
BlackRock
New York
+$257M
2
Deutsche Bank
Deutsche Bank
Germany
+$80.5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$24.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$13.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.46M
4
Citigroup
Citigroup
New York
-$6.24M
5
PFC
Phocas Financial Corp
California
-$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$554K +$3.83K +137 +0.7%
AAM
127
Advisors Asset Management
Colorado
$549K -$148K -5,289 -21%
RIA
128
RPG Investment Advisory
California
$549K +$114K +4,103 +26%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$548K – – –
Two Sigma Investments
130
Two Sigma Investments
New York
$543K -$1.51M -54,134 -74%
BC
131
Brinker Capital
Pennsylvania
$535K +$535K +19,149 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$531K – – –
PS
133
Pensionfund Sabic
Netherlands
$527K -$447K -16,000 -46%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$525K -$87.2K -3,129 -14%
TCB
135
Texas Capital Bancshares
Texas
$494K – – –
TCM
136
Texan Capital Management
Texas
$490K – – –
NBC
137
Neuberger Berman Canada
Ontario, Canada
$473K -$12.5K -446 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$439K +$439K +15,700 New
SAM
139
Shell Asset Management
Netherlands
$436K +$436K +15,623 New
MSA
140
Mason Street Advisors
Wisconsin
$426K +$28K +1,005 +7%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$425K – – –
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$420K +$420K +15,036 New
CA
143
Cetera Advisors
Colorado
$419K -$347K -12,375 -45%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$416K +$4.19K +150 +1%
RG
145
Renaissance Group
Kentucky
$406K +$406K +14,549 New
Creative Planning
146
Creative Planning
Kansas
$398K +$23.7K +848 +6%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$377K -$149K -5,310 -28%
CAM
148
Capstone Asset Management
Texas
$366K -$57.3K -2,050 -14%
PA
149
Profund Advisors
Maryland
$362K -$99.3K -3,553 -22%
GIA
150
Gargoyle Investment Advisor
New Jersey
$357K +$357K +12,769 New
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