Sabra Healthcare REIT
SBRA
330 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 34 closing their positions.
51% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $4.41M
27% more capital invested
Capital invested by funds: $2.8B → $3.55B (+$746M)
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
2.56% more ownership
Funds ownership: 88.95% → 91.51% (+2.6%)
1% more funds holding
Funds holding: 327 → 330 (+3)
8% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 118
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$190M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$20.3M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$17.8M |
| 4 |
Millennium Management
New York
|
+$15.7M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
SBRA Hedge Fund Activity: Q2 2018 in Review
330 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2018, worth a combined $3.55B — up 27% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SBRA positions and 34 closed out — a net gain of 5 holders — while 108 added to existing stakes and 118 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $190M. The largest seller was Balyasny Asset Management, cutting an estimated $33.5M.
- 330 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2018, up from 327 in Q1 2018.
- Funds reported $3.55B of Sabra Healthcare REIT stock for Q2 2018, up 27% quarter-over-quarter.
- 39 funds opened new Sabra Healthcare REIT positions in Q2 2018 and 34 closed out, a net change of +5 holders.
- The largest Sabra Healthcare REIT buyer in Q2 2018 was Cohen & Steers, an estimated $190M added.
- The largest Sabra Healthcare REIT seller in Q2 2018 was Balyasny Asset Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2018.