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Sabra Healthcare REIT
SBRA

337 hedge funds and large institutions have $3.37B invested in Sabra Healthcare REIT in 2017 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 154 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 25

397% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 31

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more capital invested

Capital invested by funds: $1.83B → $3.37B (+$1.55B)

53% more funds holding

Funds holding: 220 → 337 (+117)

28.18% less ownership

Funds ownership: 115.81% → 87.63% (-28%)

51% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $8.61M

Holders
337
Holders Change
+117
Holders Change %
+53.18%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
145
Increased
154
Reduced
31
Closed
25
Calls
$4.24M
Puts
$8.61M
Net Calls
-$4.38M
Net Calls Change
-$4.91M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$389M
2
BlackRock
BlackRock
New York
+$324M
3
State Street
State Street
Massachusetts
+$95.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.6M
5
Northern Trust
Northern Trust
Illinois
+$50.1M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$34.6M
2
EC
Eminence Capital
New York
-$34.4M
3
MP
Manikay Partners
New York
-$27.1M
4
NI
Numeric Investors
Massachusetts
-$27M
5
Deutsche Bank
Deutsche Bank
Germany
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
APFBOT
126
Amica Pension Fund Board of Trustees
Rhode Island
$2.26M +$2.33M +103,044 New
IOOF
127
Independent Order of Foresters
Ontario, Canada
$2.2M +$2.27M +100,388 New
ASRS
128
Arizona State Retirement System
Arizona
$2.18M +$1.48M +65,471 +192%
ICOA
129
Investment Centers of America
North Dakota
$2.12M +$2.19M +96,790 New
FIM
130
Foresters Investment Management
New York
$2.06M +$2.13M +94,095 New
Two Sigma Advisers
131
Two Sigma Advisers
New York
$2.06M -$4.07M -180,046 -66%
QSS
132
Quantitative Systematic Strategies
Florida
$2.05M +$2.11M +93,456 New
ACI
133
AMP Capital Investors
Australia
$2.05M +$901K +39,872 +75%
DCM
134
Dupont Capital Management
Delaware
$2.03M – – –
Nomura Asset Management
135
Nomura Asset Management
Japan
$2.02M +$1.13M +49,937 +119%
SCM
136
Stevens Capital Management
Pennsylvania
$1.92M +$1.54M +68,183 +357%
MSA
137
Mason Street Advisors
Wisconsin
$1.92M +$1.61M +71,173 +442%
RA
138
RMR Advisors
Massachusetts
$1.91M – – –
QC
139
Quadrature Capital
United Kingdom
$1.91M +$1.75M +77,317 +782%
CSS
140
Cubist Systematic Strategies
Connecticut
$1.87M +$1.91M +84,353 +8,034%
Jane Street
141
Jane Street
New York
$1.82M +$1.87M +82,758 New
AF
142
AMG Funds
Connecticut
$1.78M +$490K +21,676 +36%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.76M +$1.8M +79,778 +21,446%
CCMH
144
Cornerstone Capital Management Holdings
New York
$1.71M +$1.76M +77,727 New
PI
145
PineBridge Investments
New York
$1.69M -$186K -8,252 -10%
ACC
146
Accident Compensation Corp
New Zealand
$1.69M +$1.74M +76,826 New
PLFAM
147
Pineno Levin & Ford Asset Management
Virginia
$1.63M +$1.68M +74,482 New
OAM
148
Orinda Asset Management
California
$1.63M +$1.68M +74,377 New
CPIM
149
Columbia Partners Investment Management
Virginia
$1.61M +$1.66M +73,624 New
NI
150
Numeric Investors
Massachusetts
$1.53M -$27M -1,193,535 -94%
4 5
6
7 8

SBRA Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2017, worth a combined $3.37B — up 85% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SBRA positions and 25 closed out — a net gain of 120 holders — while 154 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $34.6M sold.

  • 337 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2017, up from 220 in Q2 2017.
  • Funds reported $3.37B of Sabra Healthcare REIT stock for Q3 2017, up 85% quarter-over-quarter.
  • 145 funds opened new Sabra Healthcare REIT positions in Q3 2017 and 25 closed out, a net change of +120 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2017 was Vanguard Group, an estimated $389M added.
  • The largest Sabra Healthcare REIT seller in Q3 2017 was Davidson Kempner Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2017.