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Sabra Healthcare REIT

220 hedge funds and large institutions have $1.83B invested in Sabra Healthcare REIT in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

32% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.68M

15.11% more ownership

Funds ownership: 100.7%115.81% (+15%)

13% more funds holding

Funds holding: 195220 (+25)

1% less capital invested

Capital invested by funds: $1.84B → $1.83B (-$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
91
Reduced
57
Closed
20
Calls
$2.22M
Puts
$1.68M
Net Calls
+$533K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$773K +$147K +5,775 +22%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$759K
KI
128
Koch Industries
Kansas
$739K +$780K +30,671 New
PRCP
129
Pacific Ridge Capital Partners
Oregon
$704K -$15.8K -620 -2%
ADMI
130
Albert D. Mason Inc
Massachusetts
$703K -$10.8K -425 -1%
FAF
131
Första AP-fonden
Sweden
$680K +$412K +16,200 +135%
KCM
132
Kennedy Capital Management
Missouri
$675K -$7.63M -299,954 -91%
William Blair & Company
133
William Blair & Company
Illinois
$665K +$229 +9 +0%
AWCI
134
Alpine Woods Capital Investors
New York
$659K
FWIA
135
Fort Washington Investment Advisors
Ohio
$656K +$170K +6,700 +33%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$641K
SEI Investments
137
SEI Investments
Pennsylvania
$623K +$46.8K +1,841 +8%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$583K +$132K +5,200 +27%
PSAMP
139
P. Schoenfeld Asset Management (PSAM)
New York
$540K +$569K +22,391 New
AG
140
Aperio Group
California
$534K +$58.6K +2,303 +12%
MC
141
Menta Capital
California
$530K -$52.3K -2,058 -9%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$526K +$555K +21,835 New
CA
143
Cetera Advisors
Colorado
$505K +$158K +6,197 +41%
NBC
144
Neuberger Berman Canada
Ontario, Canada
$492K +$88.4K +3,477 +21%
AAM
145
Advisors Asset Management
Colorado
$483K +$9.71K +382 +2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$473K
RIA
147
RPG Investment Advisory
California
$464K -$10.9K -428 -2%
SCM
148
Stevens Capital Management
Pennsylvania
$461K +$486K +19,125 New
PS
149
Pensionfund Sabic
Netherlands
$455K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$454K

SBRA Hedge Fund Activity: Q2 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2017, worth a combined $1.83B — down 0.57% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SBRA positions and 20 closed out — a net gain of 25 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $36.6M. The largest seller was Deutsche Bank, cutting an estimated $47.3M.

  • 220 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2017, up from 195 in Q1 2017.
  • Funds reported $1.83B of Sabra Healthcare REIT stock for Q2 2017, down 0.57% quarter-over-quarter.
  • 45 funds opened new Sabra Healthcare REIT positions in Q2 2017 and 20 closed out, a net change of +25 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2017 was Davidson Kempner Capital Management, an estimated $36.6M added.
  • The largest Sabra Healthcare REIT seller in Q2 2017 was Deutsche Bank, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2017.