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Sabra Healthcare REIT
SBRA

Overview Fund Activity

327 hedge funds and large institutions have $2.8B invested in Sabra Healthcare REIT in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
118
Reduced
115
Closed
45
Calls
$1.7M
Puts
$4.13M
Net Calls
-$2.42M
Net Calls Change
-$1.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$55.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.7M
3
AAMU
APG Asset Management US
New York
+$25.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$20.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$64.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
3
Millennium Management
Millennium Management
New York
-$23.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$21.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$1.44M +$1.44M +81,769 New
CSS
127
Cubist Systematic Strategies
Connecticut
$1.42M +$663K +37,547 +88%
AF
128
AMG Funds
Connecticut
$1.39M +$50.2K +2,847 +4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.38M – – –
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.34M -$65.4K -3,705 -5%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.28M +$472K +26,756 +58%
GEM
132
Global Endowment Management
North Carolina
$1.25M +$678K +38,400 +118%
AIP
133
Ameritas Investment Partners
Nebraska
$1.21M – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.2M -$6.87K -389 -0.6%
LCM
135
Landscape Capital Management
New Jersey
$1.19M +$618K +35,000 +108%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.17M -$275K -15,596 -19%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$7.82K +443 +0.7%
ANI
138
American National Insurance
Texas
$1.16M – – –
CP
139
Camelot Portfolios
Ohio
$1.15M +$39.5K +2,237 +4%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.15M +$15.9K +900 +1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.1M +$412K +24,217 +60%
PS
142
Pensionfund Sabic
Netherlands
$1.09M – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$1.07M -$671K -38,049 -39%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.06M +$215K +12,159 +26%
FWIA
145
Fort Washington Investment Advisors
Ohio
$1.05M +$77.7K +4,400 +8%
FAF
146
Första AP-fonden
Sweden
$1.05M -$18.9K -1,069 -2%
RC
147
RBF Capital
California
$1.02M +$1.02M +58,100 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$958K +$19.1K +1,080 +2%
Federated Hermes
149
Federated Hermes
Pennsylvania
$924K -$52.1K -2,954 -5%
CCB
150
Cutter & Co Brokerage
Missouri
$924K +$172K +9,737 +23%
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