Sabra Healthcare REIT
SBRA
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.
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: 195 → 220 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$36.6M |
| 2 |
EC
Eminence Capital
New York
|
+$36.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$32.1M |
| 4 |
MP
Manikay Partners
New York
|
+$28.6M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.2M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$28.9M |
| 4 |
TA
Teachers Advisors
New York
|
-$15.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$9.42M |
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.