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Sabra Healthcare REIT
SBRA

Overview Fund Activity

362 hedge funds and large institutions have $2.56B invested in Sabra Healthcare REIT in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
8.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
105
Reduced
118
Closed
45
Calls
$5.39M
Puts
$1.29M
Net Calls
+$4.1M
Net Calls Change
+$135K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.5M
4
Northern Trust
Northern Trust
Illinois
+$12.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$164M
2
B
Barings
North Carolina
-$29.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$21.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$1.24M +$1.24M +75,005 New
SCM
127
Sterling Capital Management
North Carolina
$1.23M +$574K +34,836 +88%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.2M +$26K +1,575 +2%
APFBOT
129
Amica Pension Fund Board of Trustees
Rhode Island
$1.19M +$1.19M +72,221 New
CP
130
Camelot Portfolios
Ohio
$1.17M -$180K -10,930 -13%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.16M – – –
ProShare Advisors
132
ProShare Advisors
Maryland
$1.15M -$131K -7,944 -10%
CIP
133
Convergence Investment Partners
Florida
$1.15M +$1.15M +69,729 New
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$1.12M +68,100 New
AIP
135
Ameritas Investment Partners
Nebraska
$1.12M – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1.1M +$76.4K +4,637 +7%
GEM
137
Global Endowment Management
North Carolina
$1.07M +$1.07M +65,100 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.05M -$37.9K -2,300 -3%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$1.04M +$1.04M +62,924 New
PS
140
Pensionfund Sabic
Netherlands
$1.02M – – –
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M – – –
RC
142
RBF Capital
California
$990K – – –
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$975K -$6.52M -395,213 -87%
QIM
144
Quantitative Investment Management
Virginia
$957K +$473K +28,700 +98%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$956K +$17.2K +1,045 +2%
QSS
146
Quantitative Systematic Strategies
Florida
$930K +$930K +56,410 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$921K -$117K -7,084 -11%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$900K +$900K +54,600 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$887K -$463K -28,098 -34%
CCB
150
Cutter & Co Brokerage
Missouri
$862K -$20.8K -1,259 -2%
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6
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